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: 76.90% of face value = RUB 769
Broker commission, by default 0.057%: RUB 769 * 0.057% = RUB 0.44
Accrued interest: RUB 47.13
You will pay: RUB 769 + RUB 0.44 + RUB 47.13 = RUB 816.57 for 1 pcs.
By maturity date 08.08.2028 (in 1,321 days) you will receive coupons (inclusive of taxes 13%) RUB 439.04, as well as the body of the bond net of tax from the redemption of the bond RUB 969.97 total: RUB 1,409.01
Your profit* for all time will be: RUB 1,409.01 - RUB 816.57 = RUB 592.44 or 20.05% per annum.
* Provided that the last known coupon remains unchanged