KLVZ KRISTALL 001P-01 Emitent КАЛУЖСКИЙ ЛИКЕРО-ВОДОЧНЫЙ ЗАВОД КРИСТАЛЛ

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 300,000,000

Date of listing 14.03.2023 Bond type Exchange bonds

Maturity date 10.03.2026 Lot size 1 pcs.

Face value RUB 500 Bond face value Is substitute No

Registration number 4B02-01-00093-L-001P

ISIN code RU000A105Y14 Reliability

Bond: KLVZ KRISTALL 001P-01
Face value: RUB 500
Price: 99.36% of face value = RUB 496.8
Broker commission, by default 0.057%: RUB 496.8 * 0.057% = RUB 0.28
Accrued interest: RUB 16.64
You will pay: RUB 496.8 + RUB 0.28 + RUB 16.64 = RUB 514.72 for 1 pcs.
By maturity date 10.03.2026 (in 95 days) you will receive coupons (inclusive of taxes 13%) RUB 21.96, as well as the body of the bond net of tax from the redemption of the bond RUB 499.58 total: RUB 521.54
Your profit* for all time will be: RUB 521.54 - RUB 514.72 = RUB 6.95 or 5.19% per annum.
* Provided that the last known coupon remains unchanged