KLVZ KRISTALL 001P-03 Emitent КАЛУЖСКИЙ ЛИКЕРО-ВОДОЧНЫЙ ЗАВОД КРИСТАЛЛ

Status trading

Nominal volume RUB 42,689,000 Placed volume RUB 42,689,000

Date of listing 27.02.2025 Bond type Exchange bonds

Maturity date 12.02.2028 Lot size 1 pcs.

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

Registration number 4B02-03-00093-L-001P

ISIN code RU000A10AZF4 Reliability

Bond: KLVZ KRISTALL 001P-03
Face value: RUB 1,000
Price: 102.80% of face value = RUB 1,028
Broker commission, by default 0.057%: RUB 1,028 * 0.057% = RUB 0.59
Accrued interest: RUB 3.95
You will pay: RUB 1,028 + RUB 0.59 + RUB 3.95 = RUB 1,032.54 for 1 pcs.
By maturity date 12.02.2028 (in 865 days) you will receive coupons (inclusive of taxes 13%) RUB 515.7, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,515.7
Your profit* for all time will be: RUB 1,515.7 - RUB 1,032.54 = RUB 483.17 or 19.75% per annum.
* Provided that the last known coupon remains unchanged