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: 95.17% of face value = RUB 951.7
Broker commission, by default 0.057%: RUB 951.7 * 0.057% = RUB 0.54
Accrued interest: RUB 10.56
You will pay: RUB 951.7 + RUB 0.54 + RUB 10.56 = RUB 962.8 for 1 pcs.
By maturity date 13.09.2028 (in 1,047 days) you will receive coupons (inclusive of taxes 13%) RUB 213.45, as well as the body of the bond net of tax from the redemption of the bond RUB 993.72 total: RUB 1,207.17
Your profit* for all time will be: RUB 1,207.17 - RUB 962.8 = RUB 244.36 or 8.85% per annum.
* Provided that the last known coupon remains unchanged