NSKATD-03 Emitent по строительству, ремонту и содержанию автомобильных дорог и инженерных сооруже

Status trading

Nominal volume RUB 1,700,000,000 Placed volume RUB 1,700,000,000

Date of listing 20.03.2025 Bond type Exchange bonds

Maturity date 04.03.2028 Lot size 1 pcs.

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

Registration number 4B02-03-10744-F

ISIN code RU000A10B461 Reliability

Bond: NSKATD-03
Face value: RUB 1,000
Price: 106.45% of face value = RUB 1,064.5
Broker commission, by default 0.057%: RUB 1,064.5 * 0.057% = RUB 0.61
Accrued interest: RUB 20.66
You will pay: RUB 1,064.5 + RUB 0.61 + RUB 20.66 = RUB 1,085.77 for 1 pcs.
By maturity date 04.03.2028 (in 962 days) you will receive coupons (inclusive of taxes 13%) RUB 613.53, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,613.53
Your profit* for all time will be: RUB 1,613.53 - RUB 1,085.77 = RUB 527.77 or 18.44% per annum.
* Provided that the last known coupon remains unchanged