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: 99.32% of face value = RUB 993.2
Broker commission, by default 0.057%: RUB 993.2 * 0.057% = RUB 0.57
Accrued interest: RUB 16.3
You will pay: RUB 993.2 + RUB 0.57 + RUB 16.3 = RUB 1,010.07 for 1 pcs.
By maturity date 02.11.2027 (in 697 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 999.12 total: RUB 1,302.78
Your profit* for all time will be: RUB 1,302.78 - RUB 1,010.07 = RUB 292.71 or 15.18% per annum.
* Provided that the last known coupon remains unchanged