NTC EUROVENT BO-P01 Emitent НТЦ ЕВРОВЕНТ

Status trading

Nominal volume RUB 50,000,000 Placed volume RUB 50,000,000

Date of listing 24.12.2021 Bond type Exchange bonds

Maturity date 08.12.2024 Lot size 1 pcs.

Face value RUB 250 Bond face value Is substitute No

Registration number 4B02-01-00624-R-001P

ISIN code RU000A104BX6 Reliability

Bond: NTC EUROVENT BO-P01
Face value: RUB 250
Price: 99.91% of face value = RUB 249.78
Broker commission, by default 0.057%: RUB 249.78 * 0.057% = RUB 0.14
Accrued interest: RUB 0.22
You will pay: RUB 249.78 + RUB 0.14 + RUB 0.22 = RUB 250.14 for 1 pcs.
By maturity date 08.12.2024 (in 89 days) you will receive coupons (inclusive of taxes 13%) RUB 8.59, as well as the body of the bond net of tax from the redemption of the bond RUB 249.97 total: RUB 258.56
Your profit* for all time will be: RUB 258.56 - RUB 250.14 = RUB 8.42 or 13.81% per annum.
* Provided that the last known coupon remains unchanged