Bond KLVZ KRISTALL 001P-01

Trading mode
Bond description
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 1,000
Is substitute
No
Registration number
4B02-01-00093-L-001P
ISIN code
RU000A105Y14
Reliability
Yield calculation
Bond: KLVZ KRISTALL 001P-01
Face value: RUB 1,000
Price: 84.33% of face value = RUB 843.3
Broker commission, by default 0.057%: RUB 843.3 * 0.057% = RUB 0.48
Accrued interest: RUB 5.55
You will pay: RUB 843.3 + RUB 0.48 + RUB 5.55 = RUB 849.33 for 1 pcs.
By maturity date 10.03.2026 (in 441 days) you will receive coupons (inclusive of taxes 13%) RUB 102.49, as well as the body of the bond net of tax from the redemption of the bond RUB 979.63 total: RUB 1,082.12
Your profit* for all time will be: RUB 1,082.12 - RUB 849.33 = RUB 232.78 or 22.68% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
113.06.202313.50 %RUB 33.663.366%RUB 1,000
212.09.202313.50 %RUB 33.663.366%RUB 1,000
312.12.202313.50 %RUB 33.663.366%RUB 1,000
412.03.202413.50 %RUB 33.663.366%RUB 1,000
511.06.202413.50 %RUB 33.663.366%RUB 1,000
610.09.202413.50 %RUB 33.663.366%RUB 1,000
710.12.202413.50 %RUB 33.663.366%RUB 1,000
811.03.202513.50 %RUB 33.663.366%RUB 1,000
910.06.202513.50 %RUB 33.663.366%RUB 1,000
1009.09.202513.50 %RUB 25.242.524%RUB 1,000
1109.12.202513.50 %RUB 16.831.683%RUB 1,000
1210.03.202613.50 %RUB 8.410.841%RUB 1,000