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: 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
Coupon payment schedule