ZAVOD KES 001P-03 Emitent Завод КриалЭнергоСтрой

Status trading

Nominal volume RUB 150,000,000 Placed volume RUB 150,000,000

Date of listing 18.10.2022 Bond type Exchange bonds

Maturity date 13.10.2026 Lot size 1 pcs.

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

Registration number 4B02-03-00474-R-001P

ISIN code RU000A105AW7 Reliability

Bond: ZAVOD KES 001P-03
Face value: RUB 1,000
Price: 104.16% of face value = RUB 1,041.6
Broker commission, by default 0.057%: RUB 1,041.6 * 0.057% = RUB 0.59
Accrued interest: RUB 1.64
You will pay: RUB 1,041.6 + RUB 0.59 + RUB 1.64 = RUB 1,043.83 for 1 pcs.
By maturity date 13.10.2026 (in 908 days) you will receive coupons (inclusive of taxes 13%) RUB 290.65, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,290.65
Your profit* for all time will be: RUB 1,290.65 - RUB 1,043.83 = RUB 246.82 or 9.50% per annum.
* Provided that the last known coupon remains unchanged