Bond KLVZ KRISTALL 001P-01

KLVZ KRISTALL 001P-01 stock price chart
-3%
Bond description
KLVZ KRISTALL 001P-01
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
14.03.2023
Bond type
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: 98.49% of face value = RUB 984.9
Broker commission, by default 0.057%: RUB 984.9 * 0.057% = RUB 0.56
Accrued interest: RUB 7.4
You will pay: RUB 984.9 + RUB 0.56 + RUB 7.4 = RUB 992.86 for 1 pcs.
By maturity date 10.03.2026 (in 711 days) you will receive coupons (inclusive of taxes 13%) RUB 190.34, as well as the body of the bond net of tax from the redemption of the bond RUB 998.04 total: RUB 1,188.38
Your profit* for all time will be: RUB 1,188.38 - RUB 992.86 = RUB 195.51 or 10.11% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule