Bond KLS BO-01

KLS BO-01 stock price chart
-10%
Bond description
KLS BO-01
Emitent
Status
trading
Nominal volume
RUB 61,460,000
Placed volume
RUB 61,460,000
Date of listing
16.12.2021
Bond type
Maturity date
10.12.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00068-L-001P
ISIN code
RU000A104A05
Reliability
Yield calculation
Bond: KLS BO-01
Face value: RUB 1,000
Price: 90.00% of face value = RUB 900
Broker commission, by default 0.057%: RUB 900 * 0.057% = RUB 0.51
Accrued interest: RUB 19.97
You will pay: RUB 900 + RUB 0.51 + RUB 19.97 = RUB 920.48 for 1 pcs.
By maturity date 10.12.2026 (in 1,585 days) you will receive coupons (inclusive of taxes 13%) RUB 527.12, as well as the body of the bond net of tax from the redemption of the bond $987 total: RUB 1,514.12
Your profit* for all time will be: RUB 1,514.12 - RUB 920.48 = RUB 593.63 or 14.85% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule