Bond NC Prodkorporacya 01

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 250
Is substitute
No
Registration number
ISIN code
RU000A102BF7
Reliability
Yield calculation
Bond: NC Prodkorporacya 01
Face value: RUB 250
Price: 94.76% of face value = RUB 236.9
Broker commission, by default 0.057%: RUB 236.9 * 0.057% = RUB 0.14
Accrued interest: RUB 1.54
You will pay: RUB 236.9 + RUB 0.14 + RUB 1.54 = RUB 238.58 for 1 pcs.
By maturity date 26.03.2026 (in 156 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 248.3 total: RUB 258
Your profit* for all time will be: RUB 258 - RUB 238.58 = RUB 19.42 or 19.05% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule