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: 94.21% of face value = RUB 942.1
Broker commission, by default 0.057%: RUB 942.1 * 0.057% = RUB 0.54
Accrued interest: RUB 22.93
You will pay: RUB 942.1 + RUB 0.54 + RUB 22.93 = RUB 965.57 for 1 pcs.
By maturity date 10.03.2026 (in 305 days) you will receive coupons (inclusive of taxes 13%) RUB 73.2, as well as the body of the bond net of tax from the redemption of the bond RUB 992.47 total: RUB 1,065.67
Your profit* for all time will be: RUB 1,065.67 - RUB 965.57 = RUB 100.11 or 12.41% 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