Bond New technologies BO-02

Trading mode
Bond description
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
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: 86.54% of face value = RUB 865.4
Broker commission, by default 0.057%: RUB 865.4 * 0.057% = RUB 0.49
Accrued interest: RUB 31.19
You will pay: RUB 865.4 + RUB 0.49 + RUB 31.19 = RUB 897.08 for 1 pcs.
By maturity date 08.08.2028 (in 1,187 days) you will receive coupons (inclusive of taxes 13%) RUB 384.16, as well as the body of the bond net of tax from the redemption of the bond RUB 982.5 total: RUB 1,366.66
Your profit* for all time will be: RUB 1,366.66 - RUB 897.08 = RUB 469.58 or 16.10% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
113.02.202412.65 %RUB 63.086.308%RUB 1,000
213.08.202412.65 %RUB 63.086.308%RUB 1,000
311.02.202512.65 %RUB 63.086.308%RUB 1,000
412.08.202512.65 %RUB 63.086.308%RUB 1,000
510.02.202612.65 %RUB 63.086.308%RUB 1,000
611.08.202612.65 %RUB 63.086.308%RUB 1,000
709.02.2027-RUB 1,000
810.08.2027-RUB 1,000
908.02.2028-RUB 1,000
1008.08.2028-RUB 1,000