Bond Nizhnekamskneftekhim 001P-01

Nizhnekamskneftekhim 001P-01 stock price chart
-4%
Bond description
Nizhnekamskneftekhim 001P-01
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
20.12.2018
Bond type
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: 98.09% of face value = RUB 980.9
Broker commission, by default 0.057%: RUB 980.9 * 0.057% = RUB 0.56
Accrued interest: RUB 27.25
You will pay: RUB 980.9 + RUB 0.56 + RUB 27.25 = RUB 1,008.71 for 1 pcs.
By maturity date 07.12.2028 (in 1,903 days) you will receive coupons (inclusive of taxes 13%) RUB 465.29, as well as the body of the bond net of tax from the redemption of the bond RUB 997.52 total: RUB 1,462.81
Your profit* for all time will be: RUB 1,462.81 - RUB 1,008.71 = RUB 454.1 or 8.63% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule