Bond NIKA 1P01

NIKA 1P01 stock price chart
Bond description
NIKA 1P01
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
Date of listing
02.08.2022
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 860
Is substitute
No
Registration number
4B02-01-00636-R-001P
ISIN code
RU000A1050X7
Reliability
Yield calculation
Bond: NIKA 1P01
Face value: RUB 860
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 96.34, as well as the body of the bond net of tax from the redemption of the bond RUB 748.2 total: RUB 844.54
Your profit* for all time will be: RUB 844.54 - RUB 0 = RUB 844.54 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule