ZAVOD KES 001P-05 Emitent Завод КриалЭнергоСтрой

Status trading

Nominal volume RUB 200,000,000 Placed volume RUB 200,000,000

Date of listing 22.02.2024 Bond type Exchange bonds

Maturity date 15.02.2029 Lot size 1 pcs.

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

Registration number 4B02-05-00474-R-001P

ISIN code RU000A107U40 Reliability

Bond: ZAVOD KES 001P-05
Face value: RUB 1,000
Price: 100.33% of face value = RUB 1,003.3
Broker commission, by default 0.057%: RUB 1,003.3 * 0.057% = RUB 0.57
Accrued interest: RUB 34.88
You will pay: RUB 1,003.3 + RUB 0.57 + RUB 34.88 = RUB 1,038.75 for 1 pcs.
By maturity date 15.02.2029 (in 1,754 days) you will receive coupons (inclusive of taxes 13%) RUB 611.99, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,611.99
Your profit* for all time will be: RUB 1,611.99 - RUB 1,038.75 = RUB 573.24 or 11.48% per annum.
* Provided that the last known coupon remains unchanged