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: 7.15% of face value = RUB 71.5
Broker commission, by default 0.057%: RUB 71.5 * 0.057% = RUB 0.04
Accrued interest: RUB 0
You will pay: RUB 71.5 + RUB 0.04 + RUB 0 = RUB 71.54 for 1 pcs.
By maturity date 29.08.2028 (in 1,208 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 879.3 total: RUB 1,207.47
Your profit* for all time will be: RUB 1,207.47 - RUB 71.54 = RUB 1,135.93 or 479.76% per annum.
* Provided that the last known coupon remains unchanged