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: 94.12% of face value = RUB 517.66
Broker commission, by default 0.057%: RUB 517.66 * 0.057% = RUB 0.3
Accrued interest: RUB 3.8
You will pay: RUB 517.66 + RUB 0.3 + RUB 3.8 = RUB 521.52 for 1 pcs.
By maturity date 22.12.2026 (in 405 days) you will receive coupons (inclusive of taxes 13%) RUB 86.72, as well as the body of the bond net of tax from the redemption of the bond RUB 545.8 total: RUB 632.52
Your profit* for all time will be: RUB 632.52 - RUB 521.52 = RUB 111 or 19.18% per annum.
* Provided that the last known coupon remains unchanged