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: 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