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

Status trading

Nominal volume Placed volume

Date of listing 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: 97.94% of face value = RUB 979.4
Broker commission, by default 0.057%: RUB 979.4 * 0.057% = RUB 0.56
Accrued interest: RUB 7.67
You will pay: RUB 979.4 + RUB 0.56 + RUB 7.67 = RUB 987.63 for 1 pcs.
By maturity date 12.02.2028 (in 1,041 days) you will receive coupons (inclusive of taxes 13%) RUB 700.65, as well as the body of the bond net of tax from the redemption of the bond RUB 997.32 total: RUB 1,697.98
Your profit* for all time will be: RUB 1,697.98 - RUB 987.63 = RUB 710.35 or 25.22% per annum.
* Provided that the last known coupon remains unchanged