NC Prodkorporacya 01 Emitent Национальная компания Продовольственная контрактная Корпорация

Status trading

Nominal volume RUB 2,450,000,000 Placed volume RUB 2,450,000,000

Date of listing 26.03.2021 Bond type Corporate bonds

Maturity date 26.03.2026 Lot size 1 pcs.

Face value RUB 250 Bond face value Is substitute No

Registration number

ISIN code RU000A102BF7 Reliability

Bond: NC Prodkorporacya 01
Face value: RUB 250
Price: 94.58% of face value = RUB 236.45
Broker commission, by default 0.057%: RUB 236.45 * 0.057% = RUB 0.13
Accrued interest: RUB 2.52
You will pay: RUB 236.45 + RUB 0.13 + RUB 2.52 = RUB 242.01 for 1 pcs.
By maturity date 26.03.2026 (in 141 days) you will receive coupons (inclusive of taxes 13%) RUB 9.7, as well as the body of the bond net of tax from the redemption of the bond RUB 248.24 total: RUB 257.94
Your profit* for all time will be: RUB 257.94 - RUB 242.01 = RUB 16.31 or 17.45% per annum.
* Provided that the last known coupon remains unchanged