Nizhnekamskneftekhim 001P-03 Emitent Nizhnekamskneftekhim

Status trading

Nominal volume RUB 7,500,000,000 Placed volume RUB 7,500,000,000

Date of listing 20.09.2024 Bond type Exchange bonds

Maturity date 15.08.2031 Lot size 1 pcs.

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

Registration number 4B02-03-00096-A-001P

ISIN code RU000A109KW8 Reliability

Bond: Nizhnekamskneftekhim 001P-03
Face value: RUB 1,000
Price: 99.80% of face value = RUB 998
Broker commission, by default 0.057%: RUB 998 * 0.057% = RUB 0.57
Accrued interest: RUB 8.73
You will pay: RUB 998 + RUB 0.57 + RUB 8.73 = RUB 1,007.3 for 1 pcs.
By maturity date 15.08.2031 (in 2,085 days) you will receive coupons (inclusive of taxes 13%) RUB 886.1, as well as the body of the bond net of tax from the redemption of the bond RUB 999.74 total: RUB 1,885.84
Your profit* for all time will be: RUB 1,885.84 - RUB 1,007.3 = RUB 878.54 or 15.27% per annum.
* Provided that the last known coupon remains unchanged