New technologies BO-02 Emitent Новые технологии

Status trading

Nominal volume RUB 1,000,000,000 Placed volume RUB 1,000,000,000

Date of listing 15.08.2023 Bond type Exchange bonds

Maturity date 08.08.2028 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-02-00069-L

ISIN code RU000A106PW3 Reliability

Bond: New technologies BO-02
Face value: RUB 1,000
Price: 94.58% of face value = RUB 945.8
Broker commission, by default 0.057%: RUB 945.8 * 0.057% = RUB 0.54
Accrued interest: RUB 29.46
You will pay: RUB 945.8 + RUB 0.54 + RUB 29.46 = RUB 975.8 for 1 pcs.
By maturity date 08.08.2028 (in 1,008 days) you will receive coupons (inclusive of taxes 13%) RUB 329.28, as well as the body of the bond net of tax from the redemption of the bond RUB 992.95 total: RUB 1,322.23
Your profit* for all time will be: RUB 1,322.23 - RUB 975.8 = RUB 346.43 or 12.86% per annum.
* Provided that the last known coupon remains unchanged