Bond NIKA 1P02

Bond description
NIKA 1P02
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
05.09.2023
Bond type
Maturity date
29.08.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00636-R-001P
ISIN code
RU000A106U74
Reliability
Yield calculation
Bond: NIKA 1P02
Face value: RUB 1,000
Price: 5.32% of face value = RUB 53.2
Broker commission, by default 0.057%: RUB 53.2 * 0.057% = RUB 0.03
Accrued interest: RUB 0
You will pay: RUB 53.2 + RUB 0.03 + RUB 0 = RUB 53.23 for 1 pcs.
By maturity date 29.08.2028 (in 1,200 days) you will receive coupons (inclusive of taxes 13%) RUB 328.17, as well as the body of the bond net of tax from the redemption of the bond RUB 876.92 total: RUB 1,205.09
Your profit* for all time will be: RUB 1,205.09 - RUB 53.23 = RUB 1,151.86 or 658.19% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule