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: 97.70% of face value = RUB 977
Broker commission, by default 0.057%: RUB 977 * 0.057% = RUB 0.56
Accrued interest: RUB 17.64
You will pay: RUB 977 + RUB 0.56 + RUB 17.64 = RUB 995.2 for 1 pcs.
By maturity date 15.08.2031 (in 2,311 days) you will receive coupons (inclusive of taxes 13%) RUB 1,238.45, as well as the body of the bond net of tax from the redemption of the bond RUB 997.01 total: RUB 2,235.46
Your profit* for all time will be: RUB 2,235.46 - RUB 995.2 = RUB 1,240.26 or 19.68% per annum.
* Provided that the last known coupon remains unchanged