Bond Nizhnekamskneftekhim 001P-03

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-03-00096-A-001P
ISIN code
RU000A109KW8
Reliability
Yield calculation
Bond: Nizhnekamskneftekhim 001P-03
Face value: RUB 1,000
Price: 97.44% of face value = RUB 974.4
Broker commission, by default 0.057%: RUB 974.4 * 0.057% = RUB 0.56
Accrued interest: RUB 9.73
You will pay: RUB 974.4 + RUB 0.56 + RUB 9.73 = RUB 984.69 for 1 pcs.
By maturity date 15.08.2031 (in 2,266 days) you will receive coupons (inclusive of taxes 13%) RUB 1,206.69, as well as the body of the bond net of tax from the redemption of the bond RUB 996.67 total: RUB 2,203.36
Your profit* for all time will be: RUB 2,203.36 - RUB 984.69 = RUB 1,218.68 or 19.94% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.10.202420.20 %RUB 16.61.660%RUB 1,000
219.11.202420.20 %RUB 16.61.660%RUB 1,000
319.12.202422.20 %RUB 18.251.825%RUB 1,000
418.01.202522.20 %RUB 18.251.825%RUB 1,000
517.02.202522.20 %RUB 18.251.825%RUB 1,000
619.03.202522.20 %RUB 18.251.825%RUB 1,000
718.04.202522.20 %RUB 18.251.825%RUB 1,000
818.05.202522.20 %RUB 18.251.825%RUB 1,000
917.06.202522.20 %RUB 18.251.825%RUB 1,000
1017.07.2025-RUB 1,000
1116.08.2025-RUB 1,000
1215.09.2025-RUB 1,000
1315.10.2025-RUB 1,000
1414.11.2025-RUB 1,000
1514.12.2025-RUB 1,000
1613.01.2026-RUB 1,000
1712.02.2026-RUB 1,000
1814.03.2026-RUB 1,000
1913.04.2026-RUB 1,000
2013.05.2026-RUB 1,000