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: 4.86% of face value = RUB 48.6
Broker commission, by default 0.057%: RUB 48.6 * 0.057% = RUB 0.03
Accrued interest: RUB 0
You will pay: RUB 48.6 + RUB 0.03 + RUB 0 = RUB 48.63 for 1 pcs.
By maturity date 08.02.2029 (in 1,347 days) you will receive coupons (inclusive of taxes 13%) RUB 408, as well as the body of the bond net of tax from the redemption of the bond RUB 876.32 total: RUB 1,284.31
Your profit* for all time will be: RUB 1,284.31 - RUB 48.63 = RUB 1,235.69 or 688.57% per annum.
* Provided that the last known coupon remains unchanged