NIKA 1P02 Emitent НИКА

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 300,000,000

Date of listing 05.09.2023 Bond type Exchange bonds

Maturity date 29.08.2028 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-02-00636-R-001P

ISIN code RU000A106U74 Reliability

Bond: NIKA 1P02
Face value: RUB 1,000
Price: 12.80% of face value = RUB 128
Broker commission, by default 0.057%: RUB 128 * 0.057% = RUB 0.07
Accrued interest: RUB 33.53
You will pay: RUB 128 + RUB 0.07 + RUB 33.53 = RUB 161.6 for 1 pcs.
By maturity date 29.08.2028 (in 1,375 days) you will receive coupons (inclusive of taxes 13%) RUB 401.91, as well as the body of the bond net of tax from the redemption of the bond RUB 886.64 total: RUB 1,288.55
Your profit* for all time will be: RUB 1,288.55 - RUB 161.6 = RUB 1,126.95 or 185.12% per annum.
* Provided that the last known coupon remains unchanged