Bond New technologies BO-01

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-01-00069-L
ISIN code
RU000A105DL4
Reliability
Yield calculation
Bond: New technologies BO-01
Face value: RUB 1,000
Price: 84.53% of face value = RUB 845.3
Broker commission, by default 0.057%: RUB 845.3 * 0.057% = RUB 0.48
Accrued interest: RUB 7.4
You will pay: RUB 845.3 + RUB 0.48 + RUB 7.4 = RUB 853.18 for 1 pcs.
By maturity date 02.11.2027 (in 1,074 days) you will receive coupons (inclusive of taxes 13%) RUB 351.41, as well as the body of the bond net of tax from the redemption of the bond RUB 979.89 total: RUB 1,331.3
Your profit* for all time will be: RUB 1,331.3 - RUB 853.18 = RUB 478.12 or 19.05% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.05.202313.50 %RUB 67.326.732%RUB 1,000
207.11.202313.50 %RUB 67.326.732%RUB 1,000
307.05.202413.50 %RUB 67.326.732%RUB 1,000
405.11.202413.50 %RUB 67.326.732%RUB 1,000
506.05.202513.50 %RUB 67.326.732%RUB 1,000
604.11.202513.50 %RUB 67.326.732%RUB 1,000
705.05.2026-RUB 1,000
803.11.2026-RUB 1,000
904.05.2027-RUB 1,000
1002.11.2027-RUB 1,000