Bond NC Prodkorporacya 01

NC Prodkorporacya 01 stock price chart
-4%
Bond description
NC Prodkorporacya 01
Emitent
Status
trading
Nominal volume
RUB 2,450,000,000
Placed volume
RUB 2,450,000,000
Date of listing
26.03.2021
Bond type
Maturity date
26.03.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
ISIN code
RU000A102BF7
Reliability
Yield calculation
Bond: NC Prodkorporacya 01
Face value: RUB 1,000
Price: 92.61% of face value = RUB 926.1
Broker commission, by default 0.057%: RUB 926.1 * 0.057% = RUB 0.53
Accrued interest: RUB 31.03
You will pay: RUB 926.1 + RUB 0.53 + RUB 31.03 = RUB 957.66 for 1 pcs.
By maturity date 26.03.2026 (in 1,153 days) you will receive coupons (inclusive of taxes 13%) RUB 215.15, as well as the body of the bond net of tax from the redemption of the bond RUB 990.39 total: RUB 1,205.54
Your profit* for all time will be: RUB 1,205.54 - RUB 957.66 = RUB 247.89 or 8.19% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule