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 500 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 500
Price: 99.90% of face value = RUB 499.5
Broker commission, by default 0.057%: RUB 499.5 * 0.057% = RUB 0.28
Accrued interest: RUB 4.38
You will pay: RUB 499.5 + RUB 0.28 + RUB 4.38 = RUB 504.16 for 1 pcs.
By maturity date 08.12.2024 (in 220 days) you will receive coupons (inclusive of taxes 13%) RUB 45.8, as well as the body of the bond net of tax from the redemption of the bond RUB 499.94 total: RUB 545.73
Your profit* for all time will be: RUB 545.73 - RUB 504.16 = RUB 41.57 or 13.68% per annum.
* Provided that the last known coupon remains unchanged