SPA ChimTec 001P-01 Emitent НПО ХимТэк

Status trading

Nominal volume RUB 150,000,000 Placed volume RUB 150,000,000

Date of listing 05.08.2021 Bond type Exchange bonds

Maturity date 31.07.2025 Lot size 1 pcs.

Face value RUB 600 Bond face value Is substitute No

Registration number 4B02-01-00602-R-001P

ISIN code RU000A103H25 Reliability

Bond: SPA ChimTec 001P-01
Face value: RUB 600
Price: 91.59% of face value = RUB 549.54
Broker commission, by default 0.057%: RUB 549.54 * 0.057% = RUB 0.31
Accrued interest: RUB 5.34
You will pay: RUB 549.54 + RUB 0.31 + RUB 5.34 = RUB 555.19 for 1 pcs.
By maturity date 31.07.2025 (in 249 days) you will receive coupons (inclusive of taxes 13%) RUB 50.76, as well as the body of the bond net of tax from the redemption of the bond RUB 593.44 total: RUB 644.2
Your profit* for all time will be: RUB 644.2 - RUB 555.19 = RUB 89.01 or 23.50% per annum.
* Provided that the last known coupon remains unchanged