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 750 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 750
Price: 102.98% of face value = RUB 772.35
Broker commission, by default 0.057%: RUB 772.35 * 0.057% = RUB 0.44
Accrued interest: RUB 4.93
You will pay: RUB 772.35 + RUB 0.44 + RUB 4.93 = RUB 777.72 for 1 pcs.
By maturity date 08.12.2024 (in 375 days) you will receive coupons (inclusive of taxes 13%) RUB 111.52, as well as the body of the bond net of tax from the redemption of the bond RUB 750 total: RUB 861.52
Your profit* for all time will be: RUB 861.52 - RUB 777.72 = RUB 83.8 or 10.49% per annum.
* Provided that the last known coupon remains unchanged