NSKATD-02 Emitent по строительству, ремонту и содержанию автомобильных дорог и инженерных сооруже

Status trading

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

Date of listing 18.12.2024 Bond type Exchange bonds

Maturity date 03.12.2027 Lot size 1 pcs.

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

Registration number 4B02-02-10744-F

ISIN code RU000A10ADD6 Reliability

Bond: NSKATD-02
Face value: RUB 1,000
Price: 108.79% of face value = RUB 1,087.9
Broker commission, by default 0.057%: RUB 1,087.9 * 0.057% = RUB 0.62
Accrued interest: RUB 19.86
You will pay: RUB 1,087.9 + RUB 0.62 + RUB 19.86 = RUB 1,108.38 for 1 pcs.
By maturity date 03.12.2027 (in 996 days) you will receive coupons (inclusive of taxes 13%) RUB 705.19, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,705.19
Your profit* for all time will be: RUB 1,705.19 - RUB 1,108.38 = RUB 596.81 or 19.73% per annum.
* Provided that the last known coupon remains unchanged