Bond NIKA 1P01

Bond description
NIKA 1P01
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
02.08.2022
Bond type
Maturity date
29.07.2025
Lot size
1 pcs.
Face value
RUB 580
Is substitute
No
Registration number
4B02-01-00636-R-001P
ISIN code
RU000A1050X7
Reliability
Yield calculation
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
Coupon payment schedule