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: 99.44% of face value = RUB 994.4
Broker commission, by default 0.057%: RUB 994.4 * 0.057% = RUB 0.57
Accrued interest: RUB 9.26
You will pay: RUB 994.4 + RUB 0.57 + RUB 9.26 = RUB 1,004.23 for 1 pcs.
By maturity date 04.03.2028 (in 1,067 days) you will receive coupons (inclusive of taxes 13%) RUB 669.31, as well as the body of the bond net of tax from the redemption of the bond RUB 999.27 total: RUB 1,668.58
Your profit* for all time will be: RUB 1,668.58 - RUB 1,004.23 = RUB 664.35 or 22.63% per annum.
* Provided that the last known coupon remains unchanged