New technologies BO-03 Emitent Новые технологии

Status trading

Nominal volume RUB 661,752,000 Placed volume RUB 661,752,000

Date of listing 22.03.2024 Bond type Exchange bonds

Maturity date 07.03.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-03-00069-L

ISIN code RU000A1082W2 Reliability

Bond: New technologies BO-03
Face value: RUB 1,000
Price: 98.76% of face value = RUB 987.6
Broker commission, by default 0.057%: RUB 987.6 * 0.057% = RUB 0.56
Accrued interest: RUB 0.87
You will pay: RUB 987.6 + RUB 0.56 + RUB 0.87 = RUB 989.03 for 1 pcs.
By maturity date 07.03.2027 (in 541 days) you will receive coupons (inclusive of taxes 13%) RUB 215.39, as well as the body of the bond net of tax from the redemption of the bond RUB 998.39 total: RUB 1,213.77
Your profit* for all time will be: RUB 1,213.77 - RUB 989.03 = RUB 224.74 or 15.33% per annum.
* Provided that the last known coupon remains unchanged