SPA ChimTec 001P-01 Emitent НПО ХимТэк

Status trading

Nominal volume RUB 150,000,000 Placed volume RUB 150,000,000

Date of listing 05.08.2021 Bond type Exchange bonds

Maturity date 31.07.2025 Lot size 1 pcs.

Face value RUB 800 Bond face value Is substitute No

Registration number 4B02-01-00602-R-001P

ISIN code RU000A103H25 Reliability

Bond: SPA ChimTec 001P-01
Face value: RUB 800
Price: 95.87% of face value = RUB 766.96
Broker commission, by default 0.057%: RUB 766.96 * 0.057% = RUB 0.44
Accrued interest: RUB 23.65
You will pay: RUB 766.96 + RUB 0.44 + RUB 23.65 = RUB 791.05 for 1 pcs.
By maturity date 31.07.2025 (in 464 days) you will receive coupons (inclusive of taxes 13%) RUB 112.8, as well as the body of the bond net of tax from the redemption of the bond RUB 795.7 total: RUB 908.51
Your profit* for all time will be: RUB 908.51 - RUB 791.05 = RUB 117.46 or 11.68% per annum.
* Provided that the last known coupon remains unchanged