Bond NIKA 1P01

NIKA 1P01 stock price chart
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Bond description
NIKA 1P01
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 38,106,000
Date of listing
02.08.2022
Bond type
Maturity date
29.07.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00636-R-001P
ISIN code
RU000A1050X7
Reliability
Yield calculation
Bond: NIKA 1P01
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 3.45
You will pay: RUB 1,000 + RUB 0.57 + RUB 3.45 = RUB 1,004.02 for 1 pcs.
By maturity date 29.07.2025 (in 1,086 days) you will receive coupons (inclusive of taxes 13%) RUB 317.6, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: RUB 1,317.6
Your profit* for all time will be: RUB 1,317.6 - RUB 1,004.02 = RUB 313.58 or 10.50% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule