Nizhegorodets Vostok BO-01 Emitent Нижегородец Восток

Status trading

Nominal volume RUB 1,000,000,000 Placed volume RUB 52,751,000

Date of listing 06.06.2024 Bond type Exchange bonds

Maturity date 31.05.2029 Lot size 1 pcs.

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

Registration number 4B02-01-00152-L

ISIN code RU000A108LL1 Reliability

Bond: Nizhegorodets Vostok BO-01
Face value: RUB 1,000
Price: 82.52% of face value = RUB 825.2
Broker commission, by default 0.057%: RUB 825.2 * 0.057% = RUB 0.47
Accrued interest: RUB 46.6
You will pay: RUB 825.2 + RUB 0.47 + RUB 46.6 = RUB 872.27 for 1 pcs.
By maturity date 31.05.2029 (in 1,650 days) you will receive coupons (inclusive of taxes 13%) RUB 865.51, as well as the body of the bond net of tax from the redemption of the bond RUB 977.28 total: RUB 1,842.79
Your profit* for all time will be: RUB 1,842.79 - RUB 872.27 = RUB 970.52 or 24.61% per annum.
* Provided that the last known coupon remains unchanged