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 250 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 250
Price: 99.84% of face value = RUB 249.6
Broker commission, by default 0.057%: RUB 249.6 * 0.057% = RUB 0.14
Accrued interest: RUB 5.92
You will pay: RUB 249.6 + RUB 0.14 + RUB 5.92 = RUB 255.51 for 1 pcs.
By maturity date 10.03.2026 (in 28 days) you will receive coupons (inclusive of taxes 13%) RUB 7.32, as well as the body of the bond net of tax from the redemption of the bond RUB 249.95 total: RUB 257.26
Your profit* for all time will be: RUB 257.26 - RUB 255.51 = RUB 1.73 or 8.84% per annum.
* Provided that the last known coupon remains unchanged