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: 97.59% of face value = RUB 975.9
Broker commission, by default 0.057%: RUB 975.9 * 0.057% = RUB 0.56
Accrued interest: RUB 29.81
You will pay: RUB 975.9 + RUB 0.56 + RUB 29.81 = RUB 1,006.27 for 1 pcs.
By maturity date 29.08.2028 (in 1,342 days) you will receive coupons (inclusive of taxes 13%) RUB 365.04, as well as the body of the bond net of tax from the redemption of the bond RUB 996.87 total: RUB 1,361.91
Your profit* for all time will be: RUB 1,361.91 - RUB 1,006.27 = RUB 355.64 or 9.61% per annum.
* Provided that the last known coupon remains unchanged