Bond Kviku 001P-01

Trading mode
Bond description
Kviku 001P-01
Emitent
Kviku
Status
trading
Nominal volume
RUB 201,783,000
Placed volume
RUB 201,783,000
Date of listing
23.11.2021
Bond type
Corporate bonds
Maturity date
06.05.2025
Lot size
1 pcs.
Face value
RUB 750
Is substitute
No
Registration number
4-01-00623-R-001P
ISIN code
RU000A1043L7
Reliability
Yield calculation
Bond: Kviku 001P-01
Face value: RUB 750
Price: 96.10% of face value = RUB 720.75
Broker commission, by default 0.057%: RUB 720.75 * 0.057% = RUB 0.41
Accrued interest: RUB 1.63
You will pay: RUB 720.75 + RUB 0.41 + RUB 1.63 = RUB 722.79 for 1 pcs.
By maturity date 06.05.2025 (in 207 days) you will receive coupons (inclusive of taxes 13%) RUB 28.43, as well as the body of the bond net of tax from the redemption of the bond RUB 746.2 total: RUB 774.63
Your profit* for all time will be: RUB 774.63 - RUB 722.79 = RUB 51.84 or 12.65% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.12.202113.25 %RUB 10.891.452%RUB 750
222.01.202213.25 %RUB 10.891.452%RUB 750
321.02.202213.25 %RUB 10.891.452%RUB 750
423.03.202213.25 %RUB 10.891.452%RUB 750
522.04.202213.25 %RUB 10.891.452%RUB 750
622.05.202213.25 %RUB 10.891.452%RUB 750
721.06.202213.25 %RUB 10.891.452%RUB 750
821.07.202213.25 %RUB 10.891.452%RUB 750
920.08.202213.25 %RUB 10.891.452%RUB 750
1019.09.202213.25 %RUB 10.891.452%RUB 750
1119.10.202213.25 %RUB 10.891.452%RUB 750
1218.11.202213.25 %RUB 10.891.452%RUB 750
1318.12.202213.25 %RUB 10.891.452%RUB 750
1417.01.202313.25 %RUB 10.891.452%RUB 750
1516.02.202313.25 %RUB 10.891.452%RUB 750
1618.03.202313.25 %RUB 10.891.452%RUB 750
1717.04.202313.25 %RUB 10.891.452%RUB 750
1817.05.202313.25 %RUB 10.891.452%RUB 750
1916.06.202313.25 %RUB 10.891.452%RUB 750
2016.07.202313.25 %RUB 10.891.452%RUB 750