Nizhegorodets Vostok BO-01 Emitent Нижегородец Восток

Status trading

Nominal volume RUB 1,000,000,000 Placed volume RUB 53,460,000

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: 80.50% of face value = RUB 805
Broker commission, by default 0.057%: RUB 805 * 0.057% = RUB 0.46
Accrued interest: RUB 15.37
You will pay: RUB 805 + RUB 0.46 + RUB 15.37 = RUB 820.83 for 1 pcs.
By maturity date 31.05.2029 (in 1,617 days) you will receive coupons (inclusive of taxes 13%) RUB 995.66, as well as the body of the bond net of tax from the redemption of the bond RUB 974.65 total: RUB 1,970.31
Your profit* for all time will be: RUB 1,970.31 - RUB 820.83 = RUB 1,149.48 or 31.61% per annum.
* Provided that the last known coupon remains unchanged