Nizhegorodets Vostok BO-01 Emitent Нижегородец Восток

Status trading

Nominal volume RUB 1,000,000,000 Placed volume RUB 58,243,000

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: 83.30% of face value = RUB 833
Broker commission, by default 0.057%: RUB 833 * 0.057% = RUB 0.47
Accrued interest: RUB 47.51
You will pay: RUB 833 + RUB 0.47 + RUB 47.51 = RUB 880.98 for 1 pcs.
By maturity date 31.05.2029 (in 1,479 days) you will receive coupons (inclusive of taxes 13%) RUB 940.35, as well as the body of the bond net of tax from the redemption of the bond RUB 978.29 total: RUB 1,918.64
Your profit* for all time will be: RUB 1,918.64 - RUB 880.98 = RUB 1,037.65 or 29.07% per annum.
* Provided that the last known coupon remains unchanged