Bond Nizhnekamskneftekhim 001P-02

Trading mode

	Nizhnekamskneftekhim 001P-02	Emitent	Nizhnekamskneftekhim

Status	trading

Nominal volume	RUB 17,200,000,000	Placed volume	RUB 17,200,000,000

Date of listing	22.09.2021	Bond type	Exchange bonds

Maturity date	13.09.2028	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-02-00096-A-001P

ISIN code	RU000A103QQ0	Reliability

Bond: Nizhnekamskneftekhim 001P-02
Face value: RUB 1,000
Price: 88.48% of face value = RUB 884.8
Broker commission, by default 0.057%: RUB 884.8 * 0.057% = RUB 0.5
Accrued interest: RUB 1.57
You will pay: RUB 884.8 + RUB 0.5 + RUB 1.57 = RUB 886.87 for 1 pcs.
By maturity date 13.09.2028 (in 1,268 days) you will receive coupons (inclusive of taxes 13%) RUB 249.02, as well as the body of the bond net of tax from the redemption of the bond RUB 985.02 total: RUB 1,234.04
Your profit* for all time will be: RUB 1,234.04 - RUB 886.87 = RUB 347.17 or 11.27% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	23.03.2022	8.20 %	RUB 40.89	4.089%	RUB 1,000
2	21.09.2022	8.20 %	RUB 40.89	4.089%	RUB 1,000
3	22.03.2023	8.20 %	RUB 40.89	4.089%	RUB 1,000
4	20.09.2023	8.20 %	RUB 40.89	4.089%	RUB 1,000
5	20.03.2024	8.20 %	RUB 40.89	4.089%	RUB 1,000
6	18.09.2024	8.20 %	RUB 40.89	4.089%	RUB 1,000
7	19.03.2025	8.20 %	RUB 40.89	4.089%	RUB 1,000
8	17.09.2025	8.20 %	RUB 40.89	4.089%	RUB 1,000
9	18.03.2026	8.20 %	RUB 40.89	4.089%	RUB 1,000
10	16.09.2026	8.20 %	RUB 40.89	4.089%	RUB 1,000
11	17.03.2027	-			RUB 1,000
12	15.09.2027	-			RUB 1,000
13	15.03.2028	-			RUB 1,000
14	13.09.2028	-			RUB 1,000