KLVZ KRISTALL 001P-02 Emitent КАЛУЖСКИЙ ЛИКЕРО-ВОДОЧНЫЙ ЗАВОД КРИСТАЛЛ

Status trading

Nominal volume RUB 350,000,000 Placed volume RUB 350,000,000

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 4B02-02-00093-L-001P

ISIN code RU000A10AZG2 Reliability

Bond: KLVZ KRISTALL 001P-02
Face value: RUB 1,000
Price: 111.45% of face value = RUB 1,114.5
Broker commission, by default 0.057%: RUB 1,114.5 * 0.057% = RUB 0.64
Accrued interest: RUB 8.44
You will pay: RUB 1,114.5 + RUB 0.64 + RUB 8.44 = RUB 1,123.58 for 1 pcs.
By maturity date 12.02.2028 (in 830 days) you will receive coupons (inclusive of taxes 13%) RUB 470.45, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,470.45
Your profit* for all time will be: RUB 1,470.45 - RUB 1,123.58 = RUB 346.88 or 13.58% per annum.
* Provided that the last known coupon remains unchanged