Bond New technologies BO-03

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-03-00069-L
ISIN code
RU000A1082W2
Reliability
Yield calculation
Bond: New technologies BO-03
Face value: RUB 1,000
Price: 91.47% of face value = RUB 914.7
Broker commission, by default 0.057%: RUB 914.7 * 0.057% = RUB 0.52
Accrued interest: RUB 8.68
You will pay: RUB 914.7 + RUB 0.52 + RUB 8.68 = RUB 923.9 for 1 pcs.
By maturity date 07.03.2027 (in 880 days) you will receive coupons (inclusive of taxes 13%) RUB 340.08, as well as the body of the bond net of tax from the redemption of the bond RUB 988.91 total: RUB 1,328.99
Your profit* for all time will be: RUB 1,328.99 - RUB 923.9 = RUB 405.09 or 18.19% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.04.202415.85 %RUB 13.031.303%RUB 1,000
221.05.202415.85 %RUB 13.031.303%RUB 1,000
320.06.202415.85 %RUB 13.031.303%RUB 1,000
420.07.202415.85 %RUB 13.031.303%RUB 1,000
519.08.202415.85 %RUB 13.031.303%RUB 1,000
618.09.202415.85 %RUB 13.031.303%RUB 1,000
718.10.202415.85 %RUB 13.031.303%RUB 1,000
817.11.202415.85 %RUB 13.031.303%RUB 1,000
917.12.202415.85 %RUB 13.031.303%RUB 1,000
1016.01.202515.85 %RUB 13.031.303%RUB 1,000
1115.02.202515.85 %RUB 13.031.303%RUB 1,000
1217.03.202515.85 %RUB 13.031.303%RUB 1,000
1316.04.202515.85 %RUB 13.031.303%RUB 1,000
1416.05.202515.85 %RUB 13.031.303%RUB 1,000
1515.06.202515.85 %RUB 13.031.303%RUB 1,000
1615.07.202515.85 %RUB 13.031.303%RUB 1,000
1714.08.202515.85 %RUB 13.031.303%RUB 1,000
1813.09.202515.85 %RUB 13.031.303%RUB 1,000
1913.10.202515.85 %RUB 13.031.303%RUB 1,000
2012.11.202515.85 %RUB 13.031.303%RUB 1,000