Bond New Concession Company 12

New Concession Company 12 stock price chart
Bond description
New Concession Company 12
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
12.02.2021
Bond type
Maturity date
11.11.2049
Lot size
1 pcs.
Face value
RUB 1,118.76
Registration number
4-12-15630-A
ISIN code
RU000A102RB2
Reliability
Yield calculation
Bond: New Concession Company 12
Face value: RUB 1,118.76
Price: 100.00% of face value = RUB 1,118.76
Broker commission, by default 0.057%: RUB 1,118.76 * 0.057% = RUB 0.64
Accrued interest: RUB 3.77
You will pay: RUB 1,118.76 + RUB 0.64 + RUB 3.77 = RUB 1,123.17 for 1 pcs.
By maturity date 11.11.2049 (in 10,028 days) you will receive coupons (inclusive of taxes 13%) RUB 337.14, as well as the body of the bond net of tax from the redemption of the bond $1,118.76 total: RUB 1,455.9
Your profit* for all time will be: RUB 1,455.9 - RUB 1,123.17 = RUB 332.73 or 1.08% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule