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 750 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 750
Price: 93.94% of face value = RUB 704.55
Broker commission, by default 0.057%: RUB 704.55 * 0.057% = RUB 0.4
Accrued interest: RUB 7.77
You will pay: RUB 704.55 + RUB 0.4 + RUB 7.77 = RUB 712.72 for 1 pcs.
By maturity date 10.03.2026 (in 247 days) you will receive coupons (inclusive of taxes 13%) RUB 43.92, as well as the body of the bond net of tax from the redemption of the bond RUB 744.09 total: RUB 788.01
Your profit* for all time will be: RUB 788.01 - RUB 712.72 = RUB 75.29 or 15.61% per annum.
* Provided that the last known coupon remains unchanged