KLS BO-02 Emitent KLS-Trade

Status trading

Nominal volume RUB 350,000,000 Placed volume RUB 350,000,000

Date of listing 10.01.2023 Bond type Exchange bonds

Maturity date 07.01.2025 Lot size 1 pcs.

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

Registration number 4B02-02-00068-L-001P

ISIN code RU000A105QL6 Reliability

Bond: KLS BO-02
Face value: RUB 1,000
Price: 99.58% of face value = RUB 995.8
Broker commission, by default 0.057%: RUB 995.8 * 0.057% = RUB 0.57
Accrued interest: RUB 31.07
You will pay: RUB 995.8 + RUB 0.57 + RUB 31.07 = RUB 1,027.44 for 1 pcs.
By maturity date 07.01.2025 (in 13 days) you will receive coupons (inclusive of taxes 13%) RUB 39.05, as well as the body of the bond net of tax from the redemption of the bond RUB 999.45 total: RUB 1,038.5
Your profit* for all time will be: RUB 1,038.5 - RUB 1,027.44 = RUB 11.06 or 30.23% per annum.
* Provided that the last known coupon remains unchanged