Bond Interskol KLS BO-03

Trading mode
Bond description
Interskol KLS BO-03
Emitent
KLS-Trade
Status
trading
Nominal volume
RUB 550,000,000
Placed volume
RUB 550,000,000
Date of listing
05.02.2025
Bond type
Exchange bonds
Maturity date
02.11.2025
Lot size
1 pcs.
Face value
RUB 872.7
Is substitute
No
Registration number
4B02-03-00068-L-001P
ISIN code
RU000A10ATB6
Reliability
Yield calculation
Bond: Interskol KLS BO-03
Face value: RUB 872.7
Price: 101.18% of face value = RUB 883
Broker commission, by default 0.057%: RUB 883 * 0.057% = RUB 0.5
Accrued interest: RUB 4.23
You will pay: RUB 883 + RUB 0.5 + RUB 4.23 = RUB 887.73 for 1 pcs.
By maturity date 02.11.2025 (in 177 days) you will receive coupons (inclusive of taxes 13%) RUB 70.17, as well as the body of the bond net of tax from the redemption of the bond RUB 872.7 total: RUB 942.87
Your profit* for all time will be: RUB 942.87 - RUB 887.73 = RUB 55.14 or 12.81% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
107.03.202529.50 %RUB 24.252.779%RUB 872.7
206.04.202529.50 %RUB 24.252.779%RUB 872.7
306.05.202529.50 %RUB 24.252.779%RUB 872.7
405.06.202529.50 %RUB 21.162.425%RUB 872.7
505.07.202529.50 %RUB 18.072.071%RUB 872.7
604.08.202529.50 %RUB 14.991.718%RUB 872.7
703.09.202529.50 %RUB 11.91.364%RUB 872.7
803.10.202529.50 %RUB 8.811.010%RUB 872.7
902.11.202529.50 %RUB 5.730.657%RUB 872.7