Bond New technologies BO-01

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
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: 89.99% of face value = RUB 899.9
Broker commission, by default 0.057%: RUB 899.9 * 0.057% = RUB 0.51
Accrued interest: RUB 56.96
You will pay: RUB 899.9 + RUB 0.51 + RUB 56.96 = RUB 957.37 for 1 pcs.
By maturity date 02.11.2027 (in 1,120 days) you will receive coupons (inclusive of taxes 13%) RUB 409.98, as well as the body of the bond net of tax from the redemption of the bond RUB 986.99 total: RUB 1,396.97
Your profit* for all time will be: RUB 1,396.97 - RUB 957.37 = RUB 439.59 or 14.96% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule