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 1,000 Bond face value

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

ISIN code RU000A104BX6 Reliability

Bond: NTC EUROVENT BO-P01
Face value: RUB 1,000
Price: 101.78% of face value = RUB 1,017.8
Broker commission, by default 0.057%: RUB 1,017.8 * 0.057% = RUB 0.58
Accrued interest: RUB 0.82
You will pay: RUB 1,017.8 + RUB 0.58 + RUB 0.82 = RUB 1,019.2 for 1 pcs.
By maturity date 08.12.2024 (in 628 days) you will receive coupons (inclusive of taxes 13%) RUB 174.36, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,174.36
Your profit* for all time will be: RUB 1,174.36 - RUB 1,019.2 = RUB 155.16 or 8.85% per annum.
* Provided that the last known coupon remains unchanged