Bond New Concession Company BO-02

	New Concession Company BO-02	Emitent	New concession company

Status	trading

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

Date of listing	15.12.2021	Bond type	Exchange bonds

Maturity date	13.09.2050	Lot size	1 pcs.

Face value	RUB 1,150.72 Bond face value

Registration number	4B02-02-15630-A

ISIN code	RU000A1049H2	Reliability

Bond: New Concession Company BO-02
Face value: RUB 1,150.72
Price: 100.00% of face value = RUB 1,150.72
Broker commission, by default 0.057%: RUB 1,150.72 * 0.057% = RUB 0.66
Accrued interest: RUB 15.14
You will pay: RUB 1,150.72 + RUB 0.66 + RUB 15.14 = RUB 1,166.52 for 1 pcs.
By maturity date 13.09.2050 (in 10,210 days) you will receive coupons (inclusive of taxes 13%) RUB 1,270.5, as well as the body of the bond net of tax from the redemption of the bond $1,150.72 total: RUB 2,421.22
Your profit* for all time will be: RUB 2,421.22 - RUB 1,166.52 = RUB 1,254.7 or 3.85% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Face value
41	11.04.2042	-	RUB 1,150.72
42	09.10.2042	-	RUB 1,150.72
43	08.04.2043	-	RUB 1,150.72
44	06.10.2043	-	RUB 1,150.72
45	04.04.2044	-	RUB 1,150.72
46	02.10.2044	-	RUB 1,150.72
47	01.04.2045	-	RUB 1,150.72
48	29.09.2045	-	RUB 1,150.72
49	29.03.2046	-	RUB 1,150.72
50	26.09.2046	-	RUB 1,150.72
51	26.03.2047	-	RUB 1,150.72
52	23.09.2047	-	RUB 1,150.72
53	22.03.2048	-	RUB 1,150.72
54	19.09.2048	-	RUB 1,150.72
55	19.03.2049	-	RUB 1,150.72
56	16.09.2049	-	RUB 1,150.72
57	16.03.2050	-	RUB 1,150.72
58	13.09.2050	-	RUB 1,150.72