Novosibirskbreadproduct BO-P01 Emitent Новосибирскхлебопродукт

Status trading

Nominal volume RUB 70,000,000 Placed volume RUB 70,000,000

Date of listing 06.08.2020 Bond type Exchange bonds

Maturity date 16.07.2024 Lot size 1 pcs.

Face value RUB 10,000 Bond face value Is substitute No

Registration number 4B02-01-29423-N-001P

ISIN code RU000A102036 Reliability

Bond: Novosibirskbreadproduct BO-P01
Face value: RUB 10,000
Price: 102.99% of face value = RUB 10,299
Broker commission, by default 0.057%: RUB 10,299 * 0.057% = RUB 5.87
Accrued interest: RUB 29.59
You will pay: RUB 10,299 + RUB 5.87 + RUB 29.59 = RUB 10,334.46 for 1 pcs.
By maturity date 16.07.2024 (in 82 days) you will receive coupons (inclusive of taxes 13%) RUB 257.42, as well as the body of the bond net of tax from the redemption of the bond RUB 10,000 total: RUB 10,257.42
Your profit* for all time will be: RUB 10,257.42 - RUB 10,334.46 = -RUB 77.04 or -3.32% per annum.
* Provided that the last known coupon remains unchanged