New Concession Company 13 Emitent New concession company

Status trading

Nominal volume RUB 52,000,000,000 Placed volume

Date of listing 31.08.2022 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

Face value RUB 1,238.85 Bond face value Is substitute No

Registration number 4-13-15630-A

ISIN code RU000A105591 Reliability

Bond: New Concession Company 13
Face value: RUB 1,238.85
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 2,105.11, as well as the body of the bond net of tax from the redemption of the bond RUB 1,077.8 total: RUB 3,182.91
Your profit* for all time will be: RUB 3,182.91 - RUB 0 = RUB 3,182.91 or 0.00% per annum.
* Provided that the last known coupon remains unchanged