Bond Nizhnekamskneftekhim 001P-01

Trading mode
Bond description
Nizhnekamskneftekhim 001P-01
Emitent
Nizhnekamskneftekhim
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
20.12.2018
Bond type
Exchange bonds
Maturity date
07.12.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00096-A-001P
ISIN code
RU000A0ZZZ17
Reliability
Yield calculation
Bond: Nizhnekamskneftekhim 001P-01
Face value: RUB 1,000
Price: 101.86% of face value = RUB 1,018.6
Broker commission, by default 0.057%: RUB 1,018.6 * 0.057% = RUB 0.58
Accrued interest: RUB 8.17
You will pay: RUB 1,018.6 + RUB 0.58 + RUB 8.17 = RUB 1,029.75 for 1 pcs.
By maturity date 07.12.2028 (in 1,074 days) you will receive coupons (inclusive of taxes 13%) RUB 408.62, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,408.62
Your profit* for all time will be: RUB 1,408.62 - RUB 1,029.75 = RUB 378.87 or 12.50% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.06.202615.70 %RUB 78.287.828%RUB 1,000
210.12.202615.70 %RUB 78.287.828%RUB 1,000
310.06.202715.70 %RUB 78.287.828%RUB 1,000
409.12.202715.70 %RUB 78.287.828%RUB 1,000
508.06.202815.70 %RUB 78.287.828%RUB 1,000
607.12.202815.70 %RUB 78.287.828%RUB 1,000