New Concession Company 12 Emitent New concession company

Status trading

Nominal volume RUB 5,000,000,000 Placed volume

Date of listing 12.02.2021 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

Face value RUB 1,245.66 Bond face value Is substitute No

Registration number 4-12-15630-A

ISIN code RU000A102RB2 Reliability

Bond: New Concession Company 12
Face value: RUB 1,245.66
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 2.82, as well as the body of the bond net of tax from the redemption of the bond RUB 1,083.72 total: RUB 1,086.54
Your profit* for all time will be: RUB 1,086.54 - RUB 0 = RUB 1,086.54 or 0.00% per annum.
* Provided that the last known coupon remains unchanged