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 440 Bond face value Is substitute No

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

ISIN code RU000A1050X7 Reliability

Bond: NIKA 1P01
Face value: RUB 440
Price: 12.97% of face value = RUB 57.07
Broker commission, by default 0.057%: RUB 57.07 * 0.057% = RUB 0.03
Accrued interest: RUB 0
You will pay: RUB 57.07 + RUB 0.03 + RUB 0 = RUB 57.1 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 390.22 total: RUB 417.55
Your profit* for all time will be: RUB 417.55 - RUB 57.1 = RUB 360.45 or 929.05% per annum.
* Provided that the last known coupon remains unchanged