New technologies BO-01 Emitent Новые технологии

Status trading

Nominal volume RUB 800,000,000 Placed volume RUB 800,000,000

Date of listing 08.11.2022 Bond type Exchange bonds

Maturity date 02.11.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-00069-L

ISIN code RU000A105DL4 Reliability

Bond: New technologies BO-01
Face value: RUB 1,000
Price: 98.28% of face value = RUB 982.8
Broker commission, by default 0.057%: RUB 982.8 * 0.057% = RUB 0.56
Accrued interest: RUB 3.36
You will pay: RUB 982.8 + RUB 0.56 + RUB 3.36 = RUB 986.42 for 1 pcs.
By maturity date 02.11.2027 (in 722 days) you will receive coupons (inclusive of taxes 13%) RUB 303.66, as well as the body of the bond net of tax from the redemption of the bond RUB 997.76 total: RUB 1,301.43
Your profit* for all time will be: RUB 1,301.43 - RUB 986.42 = RUB 314.97 or 16.14% per annum.
* Provided that the last known coupon remains unchanged