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: 83.19% of face value = RUB 831.9
Broker commission, by default 0.057%: RUB 831.9 * 0.057% = RUB 0.47
Accrued interest: RUB 19.41
You will pay: RUB 831.9 + RUB 0.47 + RUB 19.41 = RUB 851.78 for 1 pcs.
By maturity date 08.08.2028 (in 1,400 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 978.15 total: RUB 1,417.18
Your profit* for all time will be: RUB 1,417.18 - RUB 851.78 = RUB 565.4 or 17.31% per annum.
* Provided that the last known coupon remains unchanged