Bond New Concession Company 11

Trading mode
Bond description
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 1,406.61
Is substitute
No
Registration number
4-11-15630-A
ISIN code
RU000A1021F5
Reliability
Yield calculation
Bond: New Concession Company 11
Face value: RUB 1,406.61
Price: 100.00% of face value = RUB 1,406.61
Broker commission, by default 0.057%: RUB 1,406.61 * 0.057% = RUB 0.8
Accrued interest: RUB 0.04
You will pay: RUB 1,406.61 + RUB 0.8 + RUB 0.04 = RUB 1,407.45 for 1 pcs.
By maturity date 17.05.2049 (in 8,940 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 1,406.61 total: RUB 1,409.66
Your profit* for all time will be: RUB 1,409.66 - RUB 1,407.45 = RUB 2.2 or 0.01% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.02.20216.20 %RUB 31.352.229%RUB 1,406.61
216.08.20216.20 %RUB 32.512.311%RUB 1,406.61
313.02.20223.78 %RUB 20.561.462%RUB 1,406.61
413.08.20221.16 %RUB 7.150.508%RUB 1,406.61
510.02.20230.01 %RUB 0.060.004%RUB 1,406.61
610.08.20230.01 %RUB 0.060.004%RUB 1,406.61
707.02.20240.01 %RUB 0.070.005%RUB 1,406.61
806.08.20240.01 %RUB 0.070.005%RUB 1,406.61
903.02.20250.01 %RUB 0.070.005%RUB 1,406.61
1003.08.2025-RUB 1,406.61
1131.01.2026-RUB 1,406.61
1231.07.2026-RUB 1,406.61
1328.01.2027-RUB 1,406.61
1428.07.2027-RUB 1,406.61
1525.01.2028-RUB 1,406.61
1624.07.2028-RUB 1,406.61
1721.01.2029-RUB 1,406.61
1821.07.2029-RUB 1,406.61
1918.01.2030-RUB 1,406.61
2018.07.2030-RUB 1,406.61