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 900 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 900
Price: 5.62% of face value = RUB 50.58
Broker commission, by default 0.057%: RUB 50.58 * 0.057% = RUB 0.03
Accrued interest: RUB 0
You will pay: RUB 50.58 + RUB 0.03 + RUB 0 = RUB 50.61 for 1 pcs.
By maturity date 13.10.2026 (in 689 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 789.58 total: RUB 995.63
Your profit* for all time will be: RUB 995.63 - RUB 50.61 = RUB 945.03 or 989.22% per annum.
* Provided that the last known coupon remains unchanged