NIKA 1P01 Emitent НИКА

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 300,000,000

Date of listing 02.08.2022 Bond type Exchange bonds

Maturity date 29.07.2025 Lot size 1 pcs.

Face value RUB 580 Bond face value Is substitute No

Registration number 4B02-01-00636-R-001P

ISIN code RU000A1050X7 Reliability

Bond: NIKA 1P01
Face value: RUB 580
Price: 24.10% of face value = RUB 139.78
Broker commission, by default 0.057%: RUB 139.78 * 0.057% = RUB 0.08
Accrued interest: RUB 3.56
You will pay: RUB 139.78 + RUB 0.08 + RUB 3.56 = RUB 143.42 for 1 pcs.
By maturity date 29.07.2025 (in 248 days) you will receive coupons (inclusive of taxes 13%) RUB 27.33, as well as the body of the bond net of tax from the redemption of the bond RUB 522.77 total: RUB 550.1
Your profit* for all time will be: RUB 550.1 - RUB 143.42 = RUB 406.68 or 417.33% per annum.
* Provided that the last known coupon remains unchanged