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: 85.78% of face value = RUB 857.8
Broker commission, by default 0.057%: RUB 857.8 * 0.057% = RUB 0.49
Accrued interest: RUB 5.17
You will pay: RUB 857.8 + RUB 0.49 + RUB 5.17 = RUB 863.46 for 1 pcs.
By maturity date 13.09.2028 (in 1,434 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 981.51 total: RUB 1,266.11
Your profit* for all time will be: RUB 1,266.11 - RUB 863.46 = RUB 402.65 or 11.87% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule