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 1,000 Bond face value Is substitute No

Registration number 4B02-01-00418-R

ISIN code RU000A104EP6 Reliability

Bond: NMCP LLC BO-01
Face value: RUB 1,000
Price: 99.86% of face value = RUB 998.6
Broker commission, by default 0.057%: RUB 998.6 * 0.057% = RUB 0.57
Accrued interest: RUB 9.92
You will pay: RUB 998.6 + RUB 0.57 + RUB 9.92 = RUB 1,009.09 for 1 pcs.
By maturity date 22.12.2026 (in 969 days) you will receive coupons (inclusive of taxes 13%) RUB 371.79, as well as the body of the bond net of tax from the redemption of the bond RUB 999.82 total: RUB 1,371.61
Your profit* for all time will be: RUB 1,371.61 - RUB 1,009.09 = RUB 362.52 or 13.53% per annum.
* Provided that the last known coupon remains unchanged