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 800 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 800
Price: 96.30% of face value = RUB 770.4
Broker commission, by default 0.057%: RUB 770.4 * 0.057% = RUB 0.44
Accrued interest: RUB 0.28
You will pay: RUB 770.4 + RUB 0.44 + RUB 0.28 = RUB 771.12 for 1 pcs.
By maturity date 31.07.2025 (in 455 days) you will receive coupons (inclusive of taxes 13%) RUB 90.25, as well as the body of the bond net of tax from the redemption of the bond RUB 796.15 total: RUB 886.4
Your profit* for all time will be: RUB 886.4 - RUB 771.12 = RUB 115.28 or 11.99% per annum.
* Provided that the last known coupon remains unchanged