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 850 Bond face value Is substitute No

Registration number 4B02-01-00418-R

ISIN code RU000A104EP6 Reliability

Bond: NMCP LLC BO-01
Face value: RUB 850
Price: 89.51% of face value = RUB 760.84
Broker commission, by default 0.057%: RUB 760.84 * 0.057% = RUB 0.43
Accrued interest: RUB 9.17
You will pay: RUB 760.84 + RUB 0.43 + RUB 9.17 = RUB 770.44 for 1 pcs.
By maturity date 22.12.2026 (in 726 days) you will receive coupons (inclusive of taxes 13%) RUB 219, as well as the body of the bond net of tax from the redemption of the bond RUB 838.41 total: RUB 1,057.4
Your profit* for all time will be: RUB 1,057.4 - RUB 770.44 = RUB 286.97 or 18.73% per annum.
* Provided that the last known coupon remains unchanged