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: 95.88% of face value = RUB 527.34
Broker commission, by default 0.057%: RUB 527.34 * 0.057% = RUB 0.3
Accrued interest: RUB 2.61
You will pay: RUB 527.34 + RUB 0.3 + RUB 2.61 = RUB 530.25 for 1 pcs.
By maturity date 22.12.2026 (in 382 days) you will receive coupons (inclusive of taxes 13%) RUB 80.53, as well as the body of the bond net of tax from the redemption of the bond RUB 547.05 total: RUB 627.58
Your profit* for all time will be: RUB 627.58 - RUB 530.25 = RUB 97.33 or 17.54% per annum.
* Provided that the last known coupon remains unchanged