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: 99.53% of face value = RUB 248.82
Broker commission, by default 0.057%: RUB 248.82 * 0.057% = RUB 0.14
Accrued interest: RUB 1.86
You will pay: RUB 248.82 + RUB 0.14 + RUB 1.86 = RUB 250.83 for 1 pcs.
By maturity date 08.12.2024 (in 15 days) you will receive coupons (inclusive of taxes 13%) RUB 2.86, as well as the body of the bond net of tax from the redemption of the bond RUB 249.85 total: RUB 252.71
Your profit* for all time will be: RUB 252.71 - RUB 250.83 = RUB 1.88 or 18.26% per annum.
* Provided that the last known coupon remains unchanged