New Concession Company 13 Emitent New concession company

Status trading

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

Date of listing 31.08.2022 Bond type Corporate bonds

Maturity date 31.08.2052 Lot size 1 pcs.

Face value RUB 1,169.73 Bond face value Is substitute No

Registration number 4-13-15630-A

ISIN code RU000A105591 Reliability

Bond: New Concession Company 13
Face value: RUB 1,169.73
Price: 100.00% of face value = RUB 1,169.73
Broker commission, by default 0.057%: RUB 1,169.73 * 0.057% = RUB 0.67
Accrued interest: RUB 10.55
You will pay: RUB 1,169.73 + RUB 0.67 + RUB 10.55 = RUB 1,180.95 for 1 pcs.
By maturity date 31.08.2052 (in 10,360 days) you will receive coupons (inclusive of taxes 13%) RUB 2,119.89, as well as the body of the bond net of tax from the redemption of the bond RUB 1,169.73 total: RUB 3,289.62
Your profit* for all time will be: RUB 3,289.62 - RUB 1,180.95 = RUB 2,108.68 or 6.29% per annum.
* Provided that the last known coupon remains unchanged