Bond New Concession Company BO-01

New Concession Company BO-01 stock price chart
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Bond description
New Concession Company BO-01
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
25.11.2021
Bond type
Maturity date
24.08.2050
Lot size
1 pcs.
Face value
RUB 1,001.89
Registration number
4B02-01-15630-A
ISIN code
RU000A1044K7
Reliability
Yield calculation
Bond: New Concession Company BO-01
Face value: RUB 1,001.89
Price: 100.00% of face value = RUB 1,001.89
Broker commission, by default 0.057%: RUB 1,001.89 * 0.057% = RUB 0.57
Accrued interest: RUB 1.73
You will pay: RUB 1,001.89 + RUB 0.57 + RUB 1.73 = RUB 1,004.19 for 1 pcs.
By maturity date 24.08.2050 (in 10,485 days) you will receive coupons inclusive of taxes RUB 1,057.74, as well as bond face value (RUB 1,001.89), total: RUB 2,059.63
Your profit* for all time will be: RUB 2,059.63 - RUB 1,004.19 = RUB 1,055.44 or 3.66% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule