NSKATD-01 Emitent по строительству, ремонту и содержанию автомобильных дорог и инженерных сооруже

Status trading

Nominal volume RUB 500,000,000 Placed volume RUB 500,000,000

Date of listing 27.06.2024 Bond type Exchange bonds

Maturity date 27.06.2026 Lot size 1 pcs.

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

Registration number 4B02-01-10744-F

ISIN code RU000A108UJ6 Reliability

Bond: NSKATD-01
Face value: RUB 1,000
Price: 89.99% of face value = RUB 899.9
Broker commission, by default 0.057%: RUB 899.9 * 0.057% = RUB 0.51
Accrued interest: RUB 45.81
You will pay: RUB 899.9 + RUB 0.51 + RUB 45.81 = RUB 946.22 for 1 pcs.
By maturity date 27.06.2026 (in 552 days) you will receive coupons (inclusive of taxes 13%) RUB 289.39, as well as the body of the bond net of tax from the redemption of the bond RUB 986.99 total: RUB 1,276.38
Your profit* for all time will be: RUB 1,276.38 - RUB 946.22 = RUB 330.15 or 23.07% per annum.
* Provided that the last known coupon remains unchanged