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: 98.08% of face value = RUB 588.48
Broker commission, by default 0.057%: RUB 588.48 * 0.057% = RUB 0.34
Accrued interest: RUB 2.35
You will pay: RUB 588.48 + RUB 0.34 + RUB 2.35 = RUB 591.17 for 1 pcs.
By maturity date 31.07.2025 (in 83 days) you will receive coupons (inclusive of taxes 13%) RUB 16.92, as well as the body of the bond net of tax from the redemption of the bond RUB 598.5 total: RUB 615.42
Your profit* for all time will be: RUB 615.42 - RUB 591.17 = RUB 24.26 or 18.05% per annum.
* Provided that the last known coupon remains unchanged