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: 86.00% of face value = RUB 860
Broker commission, by default 0.057%: RUB 860 * 0.057% = RUB 0.49
Accrued interest: RUB 56.84
You will pay: RUB 860 + RUB 0.49 + RUB 56.84 = RUB 917.33 for 1 pcs.
By maturity date 08.08.2028 (in 1,475 days) you will receive coupons (inclusive of taxes 13%) RUB 493.92, as well as the body of the bond net of tax from the redemption of the bond RUB 981.8 total: RUB 1,475.72
Your profit* for all time will be: RUB 1,475.72 - RUB 917.33 = RUB 558.39 or 15.06% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule