Nizhegorodets Vostok BO-01 Emitent Нижегородец Восток

Status trading

Nominal volume RUB 1,000,000,000 Placed volume RUB 66,440,000

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: 68.55% of face value = RUB 685.5
Broker commission, by default 0.057%: RUB 685.5 * 0.057% = RUB 0.39
Accrued interest: RUB 27.04
You will pay: RUB 685.5 + RUB 0.39 + RUB 27.04 = RUB 712.93 for 1 pcs.
By maturity date 31.05.2029 (in 1,228 days) you will receive coupons (inclusive of taxes 13%) RUB 637.74, as well as the body of the bond net of tax from the redemption of the bond RUB 959.12 total: RUB 1,596.86
Your profit* for all time will be: RUB 1,596.86 - RUB 712.93 = RUB 883.93 or 36.85% per annum.
* Provided that the last known coupon remains unchanged