New Concession Company 11 Emitent New concession company

Status trading

Nominal volume RUB 3,000,000,000 Placed volume RUB 3,000,000,000

Date of listing 18.08.2020 Bond type Corporate bonds

Maturity date 17.05.2049 Lot size 1 pcs.

Face value RUB 1,412.91 Bond face value Is substitute No

Registration number 4-11-15630-A

ISIN code RU000A1021F5 Reliability

Bond: New Concession Company 11
Face value: RUB 1,412.91
Price: 100.00% of face value = RUB 1,412.91
Broker commission, by default 0.057%: RUB 1,412.91 * 0.057% = RUB 0.81
Accrued interest: RUB 0.06
You will pay: RUB 1,412.91 + RUB 0.81 + RUB 0.06 = RUB 1,413.78 for 1 pcs.
By maturity date 17.05.2049 (in 8,908 days) you will receive coupons (inclusive of taxes 13%) RUB 3.05, as well as the body of the bond net of tax from the redemption of the bond RUB 1,412.91 total: RUB 1,415.96
Your profit* for all time will be: RUB 1,415.96 - RUB 1,413.78 = RUB 2.18 or 0.01% per annum.
* Provided that the last known coupon remains unchanged