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: 98.95% of face value = RUB 494.75
Broker commission, by default 0.057%: RUB 494.75 * 0.057% = RUB 0.28
Accrued interest: RUB 15.53
You will pay: RUB 494.75 + RUB 0.28 + RUB 15.53 = RUB 510.56 for 1 pcs.
By maturity date 10.03.2026 (in 100 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 499.32 total: RUB 521.28
Your profit* for all time will be: RUB 521.28 - RUB 510.56 = RUB 10.71 or 7.66% per annum.
* Provided that the last known coupon remains unchanged