Bond ZAVOD KES 001P-04

Trading mode

	ZAVOD KES 001P-04	Emitent	Завод КриалЭнергоСтрой

Status	trading

Nominal volume	RUB 300,000,000	Placed volume

Date of listing	15.08.2023	Bond type	Exchange bonds

Maturity date		Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-04-00474-R-001P

ISIN code	RU000A106QS9	Reliability

Bond: ZAVOD KES 001P-04
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,000 + RUB 0.57 + RUB 0 = RUB 1,000.57 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 474.88, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,474.88
Your profit* for all time will be: RUB 1,474.88 - RUB 1,000.57 = RUB 474.31 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	15.12.2023	14.50 %	RUB 48.47	4.847%	RUB 1,000
2	15.03.2024	14.50 %	RUB 36.15	3.615%	RUB 1,000
3	14.06.2024	14.50 %	RUB 36.15	3.615%	RUB 1,000
4	13.09.2024	14.50 %	RUB 36.15	3.615%	RUB 1,000
5	13.12.2024	14.50 %	RUB 36.15	3.615%	RUB 1,000
6	14.03.2025	14.50 %	RUB 36.15	3.615%	RUB 1,000
7	13.06.2025	14.50 %	RUB 36.15	3.615%	RUB 1,000
8	12.09.2025	14.50 %	RUB 36.15	3.615%	RUB 1,000
9	12.12.2025	14.50 %	RUB 36.15	3.615%	RUB 1,000
10	13.03.2026	14.50 %	RUB 36.15	3.615%	RUB 1,000
11	12.06.2026	14.50 %	RUB 36.15	3.615%	RUB 1,000
12	11.09.2026	14.50 %	RUB 36.15	3.615%	RUB 1,000
13	11.12.2026	14.50 %	RUB 36.15	3.615%	RUB 1,000
14	12.03.2027	14.50 %	RUB 36.15	3.615%	RUB 1,000
15	11.06.2027	14.50 %	RUB 32.54	3.254%	RUB 1,000
16	10.09.2027	14.50 %	RUB 27.11	2.711%	RUB 1,000
17	10.12.2027	14.50 %	RUB 21.69	2.169%	RUB 1,000
18	10.03.2028	14.50 %	RUB 16.27	1.627%	RUB 1,000
19	09.06.2028	14.50 %	RUB 10.85	1.085%	RUB 1,000
20	08.08.2028	14.50 %	RUB 3.58	0.358%	RUB 1,000