Bond NEX-T BO-P01

Trading mode
Bond description
NEX-T BO-P01
Emitent
NexTouch
Status
trading
Nominal volume
RUB 77,093,000
Placed volume
RUB 77,093,000
Date of listing
26.10.2021
Bond type
Exchange bonds
Maturity date
22.10.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00615-R-001P
ISIN code
RU000A103WZ9
Reliability
Yield calculation
Bond: NEX-T BO-P01
Face value: RUB 1,000
Price: 98.98% of face value = RUB 989.8
Broker commission, by default 0.057%: RUB 989.8 * 0.057% = RUB 0.56
Accrued interest: RUB 15.12
You will pay: RUB 989.8 + RUB 0.56 + RUB 15.12 = RUB 1,005.48 for 1 pcs.
By maturity date 22.10.2024 (in 45 days) you will receive coupons (inclusive of taxes 13%) RUB 24.94, as well as the body of the bond net of tax from the redemption of the bond RUB 998.67 total: RUB 1,023.62
Your profit* for all time will be: RUB 1,023.62 - RUB 1,005.48 = RUB 18.13 or 14.63% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.01.202211.50 %RUB 28.672.867%RUB 1,000
226.04.202211.50 %RUB 28.672.867%RUB 1,000
326.07.202211.50 %RUB 28.672.867%RUB 1,000
425.10.202211.50 %RUB 28.672.867%RUB 1,000
524.01.202311.50 %RUB 28.672.867%RUB 1,000
625.04.202311.50 %RUB 28.672.867%RUB 1,000
725.07.202311.50 %RUB 28.672.867%RUB 1,000
824.10.202311.50 %RUB 28.672.867%RUB 1,000
923.01.202411.50 %RUB 28.672.867%RUB 1,000
1023.04.202411.50 %RUB 28.672.867%RUB 1,000
1123.07.202411.50 %RUB 28.672.867%RUB 1,000
1222.10.202411.50 %RUB 28.672.867%RUB 1,000