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 1,000 Bond face value Is substitute No

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

ISIN code RU000A1050X7 Reliability

Bond: NIKA 1P01
Face value: RUB 1,000
Price: 97.21% of face value = RUB 972.1
Broker commission, by default 0.057%: RUB 972.1 * 0.057% = RUB 0.55
Accrued interest: RUB 3.29
You will pay: RUB 972.1 + RUB 0.55 + RUB 3.29 = RUB 975.94 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 996.37 total: RUB 1,023.7
Your profit* for all time will be: RUB 1,023.7 - RUB 975.94 = RUB 47.76 or 7.20% per annum.
* Provided that the last known coupon remains unchanged