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 860 Bond face value Is substitute No

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

ISIN code RU000A1050X7 Reliability

Bond: NIKA 1P01
Face value: RUB 860
Price: 96.83% of face value = RUB 832.74
Broker commission, by default 0.057%: RUB 832.74 * 0.057% = RUB 0.47
Accrued interest: RUB 31.1
You will pay: RUB 832.74 + RUB 0.47 + RUB 31.1 = RUB 864.31 for 1 pcs.
By maturity date 29.07.2025 (in 459 days) you will receive coupons (inclusive of taxes 13%) RUB 96.34, as well as the body of the bond net of tax from the redemption of the bond RUB 856.46 total: RUB 952.8
Your profit* for all time will be: RUB 952.8 - RUB 864.31 = RUB 88.49 or 8.14% per annum.
* Provided that the last known coupon remains unchanged