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: 98.80% of face value = RUB 988
Broker commission, by default 0.057%: RUB 988 * 0.057% = RUB 0.56
Accrued interest: RUB 46.97
You will pay: RUB 988 + RUB 0.56 + RUB 46.97 = RUB 1,035.53 for 1 pcs.
By maturity date 02.11.2027 (in 784 days) you will receive coupons (inclusive of taxes 13%) RUB 292.84, as well as the body of the bond net of tax from the redemption of the bond RUB 998.44 total: RUB 1,291.28
Your profit* for all time will be: RUB 1,291.28 - RUB 1,035.53 = RUB 255.75 or 11.50% per annum.
* Provided that the last known coupon remains unchanged