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

Status trading

Nominal volume RUB 500,000,000 Placed volume RUB 473,486,000

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: 99.25% of face value = RUB 992.5
Broker commission, by default 0.057%: RUB 992.5 * 0.057% = RUB 0.57
Accrued interest: RUB 38.52
You will pay: RUB 992.5 + RUB 0.57 + RUB 38.52 = RUB 1,031.59 for 1 pcs.
By maturity date 27.06.2026 (in 657 days) you will receive coupons (inclusive of taxes 13%) RUB 330.6, as well as the body of the bond net of tax from the redemption of the bond RUB 999.02 total: RUB 1,329.62
Your profit* for all time will be: RUB 1,329.62 - RUB 1,031.59 = RUB 298.04 or 16.05% per annum.
* Provided that the last known coupon remains unchanged