KLVZ KRISTALL 001P-01 Emitent Crystal

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 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 1,000
Price: 83.40% of face value = RUB 834
Broker commission, by default 0.057%: RUB 834 * 0.057% = RUB 0.48
Accrued interest: RUB 0
You will pay: RUB 834 + RUB 0.48 + RUB 0 = RUB 834.48 for 1 pcs.
By maturity date 10.03.2026 (in 157 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 978.42 total: RUB 1,000.38
Your profit* for all time will be: RUB 1,000.38 - RUB 834.48 = RUB 165.9 or 46.22% per annum.
* Provided that the last known coupon remains unchanged