KLS BO-01 Emitent KLS-Trade

Status trading

Nominal volume RUB 61,460,000 Placed volume RUB 61,460,000

Date of listing 16.12.2021 Bond type Exchange bonds

Maturity date 10.12.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-00068-L-001P

ISIN code RU000A104A05 Reliability

Bond: KLS BO-01
Face value: RUB 1,000
Price: 94.50% of face value = RUB 945
Broker commission, by default 0.057%: RUB 945 * 0.057% = RUB 0.54
Accrued interest: RUB 1.85
You will pay: RUB 945 + RUB 0.54 + RUB 1.85 = RUB 947.39 for 1 pcs.
By maturity date 10.12.2026 (in 452 days) you will receive coupons (inclusive of taxes 13%) RUB 146.42, as well as the body of the bond net of tax from the redemption of the bond RUB 992.85 total: RUB 1,139.27
Your profit* for all time will be: RUB 1,139.27 - RUB 947.39 = RUB 191.88 or 16.36% per annum.
* Provided that the last known coupon remains unchanged