NMCP LLC BO-01 Emitent Новосибирский Завод Резки Металла

Status trading

Nominal volume RUB 160,000,000 Placed volume RUB 160,000,000

Date of listing 17.01.2022 Bond type Exchange bonds

Maturity date 22.12.2026 Lot size 1 pcs.

Face value RUB 550 Bond face value Is substitute No

Registration number 4B02-01-00418-R

ISIN code RU000A104EP6 Reliability

Bond: NMCP LLC BO-01
Face value: RUB 550
Price: 96.27% of face value = RUB 529.48
Broker commission, by default 0.057%: RUB 529.48 * 0.057% = RUB 0.3
Accrued interest: RUB 0.71
You will pay: RUB 529.48 + RUB 0.3 + RUB 0.71 = RUB 530.5 for 1 pcs.
By maturity date 22.12.2026 (in 447 days) you will receive coupons (inclusive of taxes 13%) RUB 92.92, as well as the body of the bond net of tax from the redemption of the bond RUB 547.33 total: RUB 640.25
Your profit* for all time will be: RUB 640.25 - RUB 530.5 = RUB 109.75 or 16.89% per annum.
* Provided that the last known coupon remains unchanged