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 750 Bond face value Is substitute No

Registration number

ISIN code RU000A102BF7 Reliability

Bond: NC Prodkorporacya 01
Face value: RUB 750
Price: 85.41% of face value = RUB 640.58
Broker commission, by default 0.057%: RUB 640.58 * 0.057% = RUB 0.37
Accrued interest: RUB 17.18
You will pay: RUB 640.58 + RUB 0.37 + RUB 17.18 = RUB 658.12 for 1 pcs.
By maturity date 26.03.2026 (in 454 days) you will receive coupons (inclusive of taxes 13%) RUB 58.51, as well as the body of the bond net of tax from the redemption of the bond RUB 735.77 total: RUB 794.28
Your profit* for all time will be: RUB 794.28 - RUB 658.12 = RUB 136.16 or 16.63% per annum.
* Provided that the last known coupon remains unchanged