Nizhegorodets Vostok BO-01 Emitent Нижегородец Восток

Status trading

Nominal volume RUB 1,000,000,000 Placed volume RUB 58,016,000

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: 83.13% of face value = RUB 831.3
Broker commission, by default 0.057%: RUB 831.3 * 0.057% = RUB 0.47
Accrued interest: RUB 30.04
You will pay: RUB 831.3 + RUB 0.47 + RUB 30.04 = RUB 861.81 for 1 pcs.
By maturity date 31.05.2029 (in 1,505 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 978.07 total: RUB 1,918.42
Your profit* for all time will be: RUB 1,918.42 - RUB 861.81 = RUB 1,056.6 or 29.73% per annum.
* Provided that the last known coupon remains unchanged