Bond KLS BO-01

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-01-00068-L-001P
ISIN code
RU000A104A05
Reliability
Yield calculation
Bond: KLS BO-01
Face value: RUB 1,000
Price: 84.75% of face value = RUB 847.5
Broker commission, by default 0.057%: RUB 847.5 * 0.057% = RUB 0.48
Accrued interest: RUB 30.33
You will pay: RUB 847.5 + RUB 0.48 + RUB 30.33 = RUB 878.31 for 1 pcs.
By maturity date 10.12.2026 (in 557 days) you will receive coupons (inclusive of taxes 13%) RUB 204.99, as well as the body of the bond net of tax from the redemption of the bond RUB 980.18 total: RUB 1,185.16
Your profit* for all time will be: RUB 1,185.16 - RUB 878.31 = RUB 306.85 or 22.89% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.03.202213.50 %RUB 33.663.366%RUB 1,000
216.06.202213.50 %RUB 33.663.366%RUB 1,000
315.09.202213.50 %RUB 33.663.366%RUB 1,000
415.12.202213.50 %RUB 33.663.366%RUB 1,000
516.03.202313.50 %RUB 33.663.366%RUB 1,000
615.06.202313.50 %RUB 33.663.366%RUB 1,000
714.09.202313.50 %RUB 33.663.366%RUB 1,000
814.12.202313.50 %RUB 33.663.366%RUB 1,000
914.03.202413.50 %RUB 33.663.366%RUB 1,000
1013.06.202413.50 %RUB 33.663.366%RUB 1,000
1112.09.202413.50 %RUB 33.663.366%RUB 1,000
1212.12.202413.50 %RUB 33.663.366%RUB 1,000
1313.03.202513.50 %RUB 33.663.366%RUB 1,000
1412.06.202513.50 %RUB 33.663.366%RUB 1,000
1511.09.202513.50 %RUB 33.663.366%RUB 1,000
1611.12.202513.50 %RUB 33.663.366%RUB 1,000
1712.03.202613.50 %RUB 33.663.366%RUB 1,000
1811.06.202613.50 %RUB 33.663.366%RUB 1,000
1910.09.202613.50 %RUB 33.663.366%RUB 1,000
2010.12.202613.50 %RUB 33.663.366%RUB 1,000