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 1,000 Bond face value Is substitute No

Registration number

ISIN code RU000A102BF7 Reliability

Bond: NC Prodkorporacya 01
Face value: RUB 1,000
Price: 89.51% of face value = RUB 895.1
Broker commission, by default 0.057%: RUB 895.1 * 0.057% = RUB 0.51
Accrued interest: RUB 41.13
You will pay: RUB 895.1 + RUB 0.51 + RUB 41.13 = RUB 936.74 for 1 pcs.
By maturity date 26.03.2026 (in 564 days) you will receive coupons (inclusive of taxes 13%) RUB 97.94, as well as the body of the bond net of tax from the redemption of the bond RUB 986.36 total: RUB 1,084.3
Your profit* for all time will be: RUB 1,084.3 - RUB 936.74 = RUB 147.56 or 10.19% per annum.
* Provided that the last known coupon remains unchanged