Bond NTC EUROVENT BO-P01

NTC EUROVENT BO-P01 stock price chart
0%
Bond description
NTC EUROVENT BO-P01
Emitent
Status
trading
Nominal volume
RUB 50,000,000
Placed volume
RUB 50,000,000
Date of listing
24.12.2021
Bond type
Maturity date
08.12.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00624-R-001P
ISIN code
RU000A104BX6
Reliability
Yield calculation
Bond: NTC EUROVENT BO-P01
Face value: RUB 1,000
Price: 101.90% of face value = RUB 1,019
Broker commission, by default 0.057%: RUB 1,019 * 0.057% = RUB 0.58
Accrued interest: RUB 4.93
You will pay: RUB 1,019 + RUB 0.58 + RUB 4.93 = RUB 1,024.51 for 1 pcs.
By maturity date 08.12.2024 (in 679 days) you will receive coupons (inclusive of taxes 13%) RUB 195.81, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,195.81
Your profit* for all time will be: RUB 1,195.81 - RUB 1,024.51 = RUB 171.3 or 8.99% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule