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: 12.15% of face value = RUB 70.47
Broker commission, by default 0.057%: RUB 70.47 * 0.057% = RUB 0.04
Accrued interest: RUB 0
You will pay: RUB 70.47 + RUB 0.04 + RUB 0 = RUB 70.51 for 1 pcs.
By maturity date 29.07.2025 (in 294 days) you will receive coupons (inclusive of taxes 13%) RUB 44.94, as well as the body of the bond net of tax from the redemption of the bond RUB 513.76 total: RUB 558.7
Your profit* for all time will be: RUB 558.7 - RUB 70.51 = RUB 488.19 or 859.57% per annum.
* Provided that the last known coupon remains unchanged