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: 99.96% of face value = RUB 749.7
Broker commission, by default 0.057%: RUB 749.7 * 0.057% = RUB 0.43
Accrued interest: RUB 3.39
You will pay: RUB 749.7 + RUB 0.43 + RUB 3.39 = RUB 753.52 for 1 pcs.
By maturity date 08.12.2024 (in 560 days) you will receive coupons (inclusive of taxes 13%) RUB 152.9, as well as the body of the bond net of tax from the redemption of the bond RUB 749.96 total: RUB 902.86
Your profit* for all time will be: RUB 902.86 - RUB 753.52 = RUB 149.35 or 12.92% per annum.
* Provided that the last known coupon remains unchanged