Bond ZAVOD KES 001P-04

Trading mode
Bond description
ZAVOD KES 001P-04
Emitent
Завод КриалЭнергоСтрой
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
15.08.2023
Bond type
Exchange bonds
Maturity date
08.08.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-00474-R-001P
ISIN code
RU000A106QS9
Reliability
Yield calculation
Bond: ZAVOD KES 001P-04
Face value: RUB 1,000
Price: 14.97% of face value = RUB 149.7
Broker commission, by default 0.057%: RUB 149.7 * 0.057% = RUB 0.09
Accrued interest: RUB 2.38
You will pay: RUB 149.7 + RUB 0.09 + RUB 2.38 = RUB 152.17 for 1 pcs.
By maturity date 08.08.2028 (in 1,354 days) you will receive coupons (inclusive of taxes 13%) RUB 411.98, as well as the body of the bond net of tax from the redemption of the bond RUB 889.46 total: RUB 1,301.44
Your profit* for all time will be: RUB 1,301.44 - RUB 152.17 = RUB 1,149.28 or 203.60% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.12.202314.50 %RUB 48.474.847%RUB 1,000
215.03.202414.50 %RUB 36.153.615%RUB 1,000
314.06.202414.50 %RUB 36.153.615%RUB 1,000
413.09.202414.50 %RUB 36.153.615%RUB 1,000
513.12.202414.50 %RUB 36.153.615%RUB 1,000
614.03.202514.50 %RUB 36.153.615%RUB 1,000
713.06.202514.50 %RUB 36.153.615%RUB 1,000
812.09.202514.50 %RUB 36.153.615%RUB 1,000
912.12.202514.50 %RUB 36.153.615%RUB 1,000
1013.03.202614.50 %RUB 36.153.615%RUB 1,000
1112.06.202614.50 %RUB 36.153.615%RUB 1,000
1211.09.202614.50 %RUB 36.153.615%RUB 1,000
1311.12.202614.50 %RUB 36.153.615%RUB 1,000
1412.03.202714.50 %RUB 36.153.615%RUB 1,000
1511.06.202714.50 %RUB 32.543.254%RUB 1,000
1610.09.202714.50 %RUB 27.112.711%RUB 1,000
1710.12.202714.50 %RUB 21.692.169%RUB 1,000
1810.03.202814.50 %RUB 16.271.627%RUB 1,000
1909.06.202814.50 %RUB 10.851.085%RUB 1,000
2008.08.202814.50 %RUB 3.580.358%RUB 1,000