Bond ZAVOD KES 001P-04

Bond description
ZAVOD KES 001P-04
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
15.08.2023
Bond type
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: 8.00% of face value = RUB 80
Broker commission, by default 0.057%: RUB 80 * 0.057% = RUB 0.05
Accrued interest: RUB 0
You will pay: RUB 80 + RUB 0.05 + RUB 0 = RUB 80.05 for 1 pcs.
By maturity date 08.08.2028 (in 1,475 days) you will receive coupons (inclusive of taxes 13%) RUB 443.43, as well as the body of the bond net of tax from the redemption of the bond RUB 880.4 total: RUB 1,323.83
Your profit* for all time will be: RUB 1,323.83 - RUB 80.05 = RUB 1,243.78 or 384.51% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule