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 500
Is substitute
No
Registration number
ISIN code
RU000A102BF7
Reliability
Yield calculation
Bond: NC Prodkorporacya 01
Face value: RUB 500
Price: 90.10% of face value = RUB 450.5
Broker commission, by default 0.057%: RUB 450.5 * 0.057% = RUB 0.26
Accrued interest: RUB 3.69
You will pay: RUB 450.5 + RUB 0.26 + RUB 3.69 = RUB 454.45 for 1 pcs.
By maturity date 26.03.2026 (in 336 days) you will receive coupons (inclusive of taxes 13%) RUB 29.41, as well as the body of the bond net of tax from the redemption of the bond RUB 493.56 total: RUB 522.98
Your profit* for all time will be: RUB 522.98 - RUB 454.45 = RUB 68.53 or 16.38% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule