Bond ZAVOD KES 001P-03

Bond description
ZAVOD KES 001P-03
Emitent
Status
trading
Nominal volume
RUB 150,000,000
Placed volume
RUB 150,000,000
Date of listing
18.10.2022
Bond type
Maturity date
13.10.2026
Lot size
1 pcs.
Face value
RUB 900
Is substitute
No
Registration number
4B02-03-00474-R-001P
ISIN code
RU000A105AW7
Reliability
Yield calculation
Bond: ZAVOD KES 001P-03
Face value: RUB 900
Price: 5.23% of face value = RUB 47.07
Broker commission, by default 0.057%: RUB 47.07 * 0.057% = RUB 0.03
Accrued interest: RUB 0
You will pay: RUB 47.07 + RUB 0.03 + RUB 0 = RUB 47.1 for 1 pcs.
By maturity date 13.10.2026 (in 658 days) you will receive coupons (inclusive of taxes 13%) RUB 206.06, as well as the body of the bond net of tax from the redemption of the bond RUB 789.12 total: RUB 995.18
Your profit* for all time will be: RUB 995.18 - RUB 47.1 = RUB 948.08 or 1,116.66% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule