ZAVOD KES 001P-02 Emitent Завод КриалЭнергоСтрой

Status trading

Nominal volume RUB 200,000,000 Placed volume RUB 200,000,000

Date of listing 29.10.2020 Bond type Exchange bonds

Maturity date 24.10.2024 Lot size 1 pcs.

Face value RUB 500 Bond face value Is substitute No

Registration number 4B02-02-00474-R-001P

ISIN code RU000A102AB8 Reliability

Bond: ZAVOD KES 001P-02
Face value: RUB 500
Price: 98.49% of face value = RUB 492.45
Broker commission, by default 0.057%: RUB 492.45 * 0.057% = RUB 0.28
Accrued interest: RUB 0.38
You will pay: RUB 492.45 + RUB 0.28 + RUB 0.38 = RUB 493.11 for 1 pcs.
By maturity date 24.10.2024 (in 180 days) you will receive coupons (inclusive of taxes 13%) RUB 30.36, as well as the body of the bond net of tax from the redemption of the bond RUB 499.02 total: RUB 529.38
Your profit* for all time will be: RUB 529.38 - RUB 493.11 = RUB 36.27 or 14.92% per annum.
* Provided that the last known coupon remains unchanged