KLVZ KRISTALL 001P-02 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 4B02-02-00093-L-001P

ISIN code RU000A10AZG2 Reliability

Bond: KLVZ KRISTALL 001P-02
Face value: RUB 1,000
Price: 100.56% of face value = RUB 1,005.6
Broker commission, by default 0.057%: RUB 1,005.6 * 0.057% = RUB 0.57
Accrued interest: RUB 7.67
You will pay: RUB 1,005.6 + RUB 0.57 + RUB 7.67 = RUB 1,013.84 for 1 pcs.
By maturity date 12.02.2028 (in 1,041 days) you will receive coupons (inclusive of taxes 13%) RUB 610.58, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,610.58
Your profit* for all time will be: RUB 1,610.58 - RUB 1,013.84 = RUB 596.74 or 20.64% per annum.
* Provided that the last known coupon remains unchanged