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: 99.90% of face value = RUB 999
Broker commission, by default 0.057%: RUB 999 * 0.057% = RUB 0.57
Accrued interest: RUB 4.26
You will pay: RUB 999 + RUB 0.57 + RUB 4.26 = RUB 1,003.83 for 1 pcs.
By maturity date 15.08.2031 (in 2,365 days) you will receive coupons (inclusive of taxes 13%) RUB 1,254.32, as well as the body of the bond net of tax from the redemption of the bond RUB 999.87 total: RUB 2,254.19
Your profit* for all time will be: RUB 2,254.19 - RUB 1,003.83 = RUB 1,250.36 or 19.22% per annum.
* Provided that the last known coupon remains unchanged