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 1,000
Is substitute
No
Registration number
4B02-03-00068-L-001P
ISIN code
RU000A10ATB6
Reliability
Yield calculation
Bond: Interskol KLS BO-03
Face value: RUB 1,000
Price: 99.89% of face value = RUB 998.9
Broker commission, by default 0.057%: RUB 998.9 * 0.057% = RUB 0.57
Accrued interest: RUB 1.62
You will pay: RUB 998.9 + RUB 0.57 + RUB 1.62 = RUB 1,001.09 for 1 pcs.
By maturity date 02.11.2025 (in 209 days) you will receive coupons (inclusive of taxes 13%) RUB 91.27, as well as the body of the bond net of tax from the redemption of the bond RUB 999.86 total: RUB 1,091.13
Your profit* for all time will be: RUB 1,091.13 - RUB 1,001.09 = RUB 90.04 or 15.71% 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 24.252.425%RUB 1,000
206.04.202529.50 %RUB 24.252.425%RUB 1,000
306.05.202529.50 %RUB 24.252.425%RUB 1,000
405.06.202529.50 %RUB 21.162.116%RUB 1,000
505.07.202529.50 %RUB 18.071.807%RUB 1,000
604.08.202529.50 %RUB 14.991.499%RUB 1,000
703.09.202529.50 %RUB 11.91.190%RUB 1,000
803.10.202529.50 %RUB 8.810.881%RUB 1,000
902.11.202529.50 %RUB 5.730.573%RUB 1,000