Bond New technologies BO-01

New technologies BO-01 stock price chart
+1%
Bond description
New technologies BO-01
Emitent
Status
trading
Nominal volume
RUB 800,000,000
Placed volume
RUB 800,000,000
Date of listing
08.11.2022
Bond type
Maturity date
02.11.2027
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00069-L
ISIN code
RU000A105DL4
Reliability
Yield calculation
Bond: New technologies BO-01
Face value: RUB 1,000
Price: 101.40% of face value = RUB 1,014
Broker commission, by default 0.057%: RUB 1,014 * 0.057% = RUB 0.58
Accrued interest: RUB 7.4
You will pay: RUB 1,014 + RUB 0.58 + RUB 7.4 = RUB 1,021.98 for 1 pcs.
By maturity date 02.11.2027 (in 1,802 days) you will receive coupons (inclusive of taxes 13%) RUB 585.68, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,585.68
Your profit* for all time will be: RUB 1,585.68 - RUB 1,021.98 = RUB 563.71 or 11.17% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule