Bond New Concession Company BO-02

New Concession Company BO-02 stock price chart
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Bond description
New Concession Company BO-02
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
15.12.2021
Bond type
Maturity date
13.09.2050
Lot size
1 pcs.
Face value
RUB 1,150.72
Registration number
4B02-02-15630-A
ISIN code
RU000A1049H2
Reliability
Yield calculation
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 payment schedule