NIKA 1P03 Emitent НИКА

Status trading

Nominal volume RUB 200,000,000 Placed volume RUB 200,000,000

Date of listing 15.02.2024 Bond type Exchange bonds

Maturity date 08.02.2029 Lot size 1 pcs.

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

Registration number 4B02-03-00636-R-001P

ISIN code RU000A107SH6 Reliability

Bond: NIKA 1P03
Face value: RUB 1,000
Price: 3.50% of face value = RUB 35
Broker commission, by default 0.057%: RUB 35 * 0.057% = RUB 0.02
Accrued interest: RUB 0
You will pay: RUB 35 + RUB 0.02 + RUB 0 = RUB 35.02 for 1 pcs.
By maturity date 08.02.2029 (in 1,240 days) you will receive coupons (inclusive of taxes 13%) RUB 366.78, as well as the body of the bond net of tax from the redemption of the bond RUB 874.55 total: RUB 1,241.33
Your profit* for all time will be: RUB 1,241.33 - RUB 35.02 = RUB 1,206.31 or 1,013.95% per annum.
* Provided that the last known coupon remains unchanged