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: 99.98% of face value = RUB 999.8
Broker commission, by default 0.057%: RUB 999.8 * 0.057% = RUB 0.57
Accrued interest: RUB 40.6
You will pay: RUB 999.8 + RUB 0.57 + RUB 40.6 = RUB 1,040.97 for 1 pcs.
By maturity date 08.02.2029 (in 1,743 days) you will receive coupons (inclusive of taxes 13%) RUB 614.05, as well as the body of the bond net of tax from the redemption of the bond RUB 999.97 total: RUB 1,614.03
Your profit* for all time will be: RUB 1,614.03 - RUB 1,040.97 = RUB 573.06 or 11.53% per annum.
* Provided that the last known coupon remains unchanged