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 Bond face value Is substitute No

Registration number 4B02-01-00096-A-001P

ISIN code RU000A0ZZZ17 Reliability

Bond: Nizhnekamskneftekhim 001P-01
Face value: RUB 1,000
Price: 93.92% of face value = RUB 939.2
Broker commission, by default 0.057%: RUB 939.2 * 0.057% = RUB 0.54
Accrued interest: RUB 40.34
You will pay: RUB 939.2 + RUB 0.54 + RUB 40.34 = RUB 980.08 for 1 pcs.
By maturity date 07.12.2028 (in 1,308 days) you will receive coupons (inclusive of taxes 13%) RUB 338.4, as well as the body of the bond net of tax from the redemption of the bond RUB 992.1 total: RUB 1,330.49
Your profit* for all time will be: RUB 1,330.49 - RUB 980.08 = RUB 350.42 or 9.98% per annum.
* Provided that the last known coupon remains unchanged