Bond Nizhnekamskneftekhim 001P-02

Bond description
Nizhnekamskneftekhim 001P-02
Emitent
Status
trading
Nominal volume
RUB 17,200,000,000
Placed volume
RUB 17,200,000,000
Date of listing
22.09.2021
Bond type
Maturity date
13.09.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00096-A-001P
ISIN code
RU000A103QQ0
Reliability
Yield calculation
Bond: Nizhnekamskneftekhim 001P-02
Face value: RUB 1,000
Price: 82.64% of face value = RUB 826.4
Broker commission, by default 0.057%: RUB 826.4 * 0.057% = RUB 0.47
Accrued interest: RUB 22.47
You will pay: RUB 826.4 + RUB 0.47 + RUB 22.47 = RUB 849.34 for 1 pcs.
By maturity date 13.09.2028 (in 1,357 days) you will receive coupons (inclusive of taxes 13%) RUB 284.59, as well as the body of the bond net of tax from the redemption of the bond RUB 977.43 total: RUB 1,262.03
Your profit* for all time will be: RUB 1,262.03 - RUB 849.34 = RUB 412.69 or 13.07% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule