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 950 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 950
Price: 7.18% of face value = RUB 68.21
Broker commission, by default 0.057%: RUB 68.21 * 0.057% = RUB 0.04
Accrued interest: RUB 0
You will pay: RUB 68.21 + RUB 0.04 + RUB 0 = RUB 68.25 for 1 pcs.
By maturity date 13.10.2026 (in 737 days) you will receive coupons (inclusive of taxes 13%) RUB 247.27, as well as the body of the bond net of tax from the redemption of the bond RUB 835.37 total: RUB 1,082.64
Your profit* for all time will be: RUB 1,082.64 - RUB 68.25 = RUB 1,014.39 or 736.10% per annum.
* Provided that the last known coupon remains unchanged