Bond KLS BO-01

KLS BO-01 stock price chart
-17%
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: 83.00% of face value = RUB 830
Broker commission, by default 0.057%: RUB 830 * 0.057% = RUB 0.47
Accrued interest: RUB 7.4
You will pay: RUB 830 + RUB 0.47 + RUB 7.4 = RUB 837.87 for 1 pcs.
By maturity date 10.12.2026 (in 1,528 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 $977.9 total: RUB 1,475.73
Your profit* for all time will be: RUB 1,475.73 - RUB 837.87 = RUB 637.86 or 18.19% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule