Bond Nizhnekamskneftekhim 001P-01

Trading mode
Nizhnekamskneftekhim 001P-01 stock price chart
-8%
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: 92.80% of face value = RUB 928
Broker commission, by default 0.057%: RUB 928 * 0.057% = RUB 0.53
Accrued interest: RUB 34.73
You will pay: RUB 928 + RUB 0.53 + RUB 34.73 = RUB 963.26 for 1 pcs.
By maturity date 07.12.2028 (in 1,693 days) you will receive coupons (inclusive of taxes 13%) RUB 422.99, as well as the body of the bond net of tax from the redemption of the bond RUB 990.64 total: RUB 1,413.63
Your profit* for all time will be: RUB 1,413.63 - RUB 963.26 = RUB 450.38 or 10.08% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.06.20199.75 %RUB 48.624.862%RUB 1,000
219.12.20199.75 %RUB 48.624.862%RUB 1,000
318.06.20209.75 %RUB 48.624.862%RUB 1,000
417.12.20209.75 %RUB 48.624.862%RUB 1,000
517.06.20219.75 %RUB 48.624.862%RUB 1,000
616.12.20219.75 %RUB 48.624.862%RUB 1,000
716.06.20229.75 %RUB 48.624.862%RUB 1,000
815.12.20229.75 %RUB 48.624.862%RUB 1,000
915.06.20239.75 %RUB 48.624.862%RUB 1,000
1014.12.20239.75 %RUB 48.624.862%RUB 1,000
1113.06.20249.75 %RUB 48.624.862%RUB 1,000
1212.12.20249.75 %RUB 48.624.862%RUB 1,000
1312.06.20259.75 %RUB 48.624.862%RUB 1,000
1411.12.20259.75 %RUB 48.624.862%RUB 1,000
1511.06.2026-RUB 1,000
1610.12.2026-RUB 1,000
1710.06.2027-RUB 1,000
1809.12.2027-RUB 1,000
1908.06.2028-RUB 1,000
2007.12.2028-RUB 1,000