Bond New technologies BO-02

Bond description
New technologies BO-02
Emitent
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
15.08.2023
Bond type
Maturity date
08.08.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00069-L
ISIN code
RU000A106PW3
Reliability
Yield calculation
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
Coupon payment schedule