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
Is substitute
No
Registration number
ISIN code
RU000A102BF7
Reliability
Yield calculation
Bond: NC Prodkorporacya 01
Face value: RUB 1,000
Price: 90.00% of face value = RUB 900
Broker commission, by default 0.057%: RUB 900 * 0.057% = RUB 0.51
Accrued interest: RUB 1.48
You will pay: RUB 900 + RUB 0.51 + RUB 1.48 = RUB 901.99 for 1 pcs.
By maturity date 26.03.2026 (in 727 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 987 total: RUB 1,084.94
Your profit* for all time will be: RUB 1,084.94 - RUB 901.99 = RUB 182.94 or 10.18% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule