Bond KLVZ KRISTALL 001P-04

Trading mode

	KLVZ KRISTALL 001P-04	Emitent	КАЛУЖСКИЙ ЛИКЕРО-ВОДОЧНЫЙ ЗАВОД КРИСТАЛЛ

Status	trading

Nominal volume	RUB 250,000,000	Placed volume	RUB 250,000,000

Date of listing	15.12.2025	Bond type	Exchange bonds

Maturity date	11.12.2028	Lot size	1 pcs.

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

Registration number	4B02-04-00093-L-001P

ISIN code	RU000A10DSU2	Reliability

Bond: KLVZ KRISTALL 001P-04
Face value: RUB 1,000
Price: 104.82% of face value = RUB 1,048.2
Broker commission, by default 0.057%: RUB 1,048.2 * 0.057% = RUB 0.6
Accrued interest: RUB 37.34
You will pay: RUB 1,048.2 + RUB 0.6 + RUB 37.34 = RUB 1,087.94 for 1 pcs.
By maturity date 11.12.2028 (in 1,035 days) you will receive coupons (inclusive of taxes 13%) RUB 535.22, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,535.22
Your profit* for all time will be: RUB 1,535.22 - RUB 1,087.94 = RUB 447.28 or 14.50% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	16.03.2026	23.50 %	RUB 58.59	5.859%	RUB 1,000
2	15.06.2026	23.50 %	RUB 58.59	5.859%	RUB 1,000
3	14.09.2026	23.50 %	RUB 58.59	5.859%	RUB 1,000
4	14.12.2026	23.50 %	RUB 58.59	5.859%	RUB 1,000
5	15.03.2027	23.50 %	RUB 58.59	5.859%	RUB 1,000
6	14.06.2027	23.50 %	RUB 58.59	5.859%	RUB 1,000
7	13.09.2027	23.50 %	RUB 58.59	5.859%	RUB 1,000
8	13.12.2027	23.50 %	RUB 58.59	5.859%	RUB 1,000
9	13.03.2028	23.50 %	RUB 58.59	5.859%	RUB 1,000
10	12.06.2028	23.50 %	RUB 43.94	4.394%	RUB 1,000
11	11.09.2028	23.50 %	RUB 29.29	2.929%	RUB 1,000
12	11.12.2028	23.50 %	RUB 14.65	1.465%	RUB 1,000