Bond Nizhegorodets Vostok BO-01

Bond description
Nizhegorodets Vostok BO-01
Emitent
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 37,856,000
Date of listing
06.06.2024
Bond type
Maturity date
31.05.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00152-L
ISIN code
RU000A108LL1
Reliability
Yield calculation
Bond: Nizhegorodets Vostok BO-01
Face value: RUB 1,000
Price: 96.00% of face value = RUB 960
Broker commission, by default 0.057%: RUB 960 * 0.057% = RUB 0.55
Accrued interest: RUB 28.77
You will pay: RUB 960 + RUB 0.55 + RUB 28.77 = RUB 989.32 for 1 pcs.
By maturity date 31.05.2029 (in 1,771 days) you will receive coupons (inclusive of taxes 13%) RUB 911.06, as well as the body of the bond net of tax from the redemption of the bond RUB 994.8 total: RUB 1,905.86
Your profit* for all time will be: RUB 1,905.86 - RUB 989.32 = RUB 916.55 or 19.09% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule