Bond Kviku 001P-01

Trading mode

	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 500 Bond face value	Is substitute	No

Registration number	4-01-00623-R-001P

ISIN code	RU000A1043L7	Reliability

Bond: Kviku 001P-01
Face value: RUB 500
Price: 94.89% of face value = RUB 474.45
Broker commission, by default 0.057%: RUB 474.45 * 0.057% = RUB 0.27
Accrued interest: RUB 0.54
You will pay: RUB 474.45 + RUB 0.27 + RUB 0.54 = RUB 475.26 for 1 pcs.
By maturity date 06.05.2025 (in 55 days) you will receive coupons (inclusive of taxes 13%) RUB 4.73, as well as the body of the bond net of tax from the redemption of the bond RUB 496.68 total: RUB 501.41
Your profit* for all time will be: RUB 501.41 - RUB 475.26 = RUB 26.15 or 36.52% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	23.12.2021	13.25 %	RUB 10.89	4.356%	RUB 250
2	22.01.2022	13.25 %	RUB 10.89	4.356%	RUB 250
3	21.02.2022	13.25 %	RUB 10.89	4.356%	RUB 250
4	23.03.2022	13.25 %	RUB 10.89	4.356%	RUB 250
5	22.04.2022	13.25 %	RUB 10.89	4.356%	RUB 250
6	22.05.2022	13.25 %	RUB 10.89	4.356%	RUB 250
7	21.06.2022	13.25 %	RUB 10.89	4.356%	RUB 250
8	21.07.2022	13.25 %	RUB 10.89	4.356%	RUB 250
9	20.08.2022	13.25 %	RUB 10.89	4.356%	RUB 250
10	19.09.2022	13.25 %	RUB 10.89	4.356%	RUB 250
11	19.10.2022	13.25 %	RUB 10.89	4.356%	RUB 250
12	18.11.2022	13.25 %	RUB 10.89	4.356%	RUB 250
13	18.12.2022	13.25 %	RUB 10.89	4.356%	RUB 250
14	17.01.2023	13.25 %	RUB 10.89	4.356%	RUB 250
15	16.02.2023	13.25 %	RUB 10.89	4.356%	RUB 250
16	18.03.2023	13.25 %	RUB 10.89	4.356%	RUB 250
17	17.04.2023	13.25 %	RUB 10.89	4.356%	RUB 250
18	17.05.2023	13.25 %	RUB 10.89	4.356%	RUB 250
19	16.06.2023	13.25 %	RUB 10.89	4.356%	RUB 250
20	16.07.2023	13.25 %	RUB 10.89	4.356%	RUB 250