Bond KLS BO-01

KLS BO-01 stock price chart
-9%
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: 90.63% of face value = RUB 906.3
Broker commission, by default 0.057%: RUB 906.3 * 0.057% = RUB 0.52
Accrued interest: RUB 29.96
You will pay: RUB 906.3 + RUB 0.52 + RUB 29.96 = RUB 936.78 for 1 pcs.
By maturity date 10.12.2026 (in 1,466 days) you will receive coupons (inclusive of taxes 13%) RUB 497.83, as well as the body of the bond net of tax from the redemption of the bond RUB 987.82 total: RUB 1,485.65
Your profit* for all time will be: RUB 1,485.65 - RUB 936.78 = RUB 548.87 or 14.59% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule