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 700 Bond face value Is substitute No

Registration number 4B02-01-00418-R

ISIN code RU000A104EP6 Reliability

Bond: NMCP LLC BO-01
Face value: RUB 700
Price: 87.40% of face value = RUB 611.8
Broker commission, by default 0.057%: RUB 611.8 * 0.057% = RUB 0.35
Accrued interest: RUB 3.32
You will pay: RUB 611.8 + RUB 0.35 + RUB 3.32 = RUB 615.47 for 1 pcs.
By maturity date 22.12.2026 (in 592 days) you will receive coupons (inclusive of taxes 13%) RUB 157.64, as well as the body of the bond net of tax from the redemption of the bond RUB 688.53 total: RUB 846.18
Your profit* for all time will be: RUB 846.18 - RUB 615.47 = RUB 230.71 or 23.11% per annum.
* Provided that the last known coupon remains unchanged