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: 99.92% of face value = RUB 499.6
Broker commission, by default 0.057%: RUB 499.6 * 0.057% = RUB 0.28
Accrued interest: RUB 2.19
You will pay: RUB 499.6 + RUB 0.28 + RUB 2.19 = RUB 502.07 for 1 pcs.
By maturity date 08.12.2024 (in 233 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 499.95 total: RUB 545.74
Your profit* for all time will be: RUB 545.74 - RUB 502.07 = RUB 43.67 or 13.63% per annum.
* Provided that the last known coupon remains unchanged