Bond New technologies BO-03

Bond description
New technologies BO-03
Emitent
Status
trading
Nominal volume
RUB 661,752,000
Placed volume
RUB 661,752,000
Date of listing
22.03.2024
Bond type
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: 90.77% of face value = RUB 907.7
Broker commission, by default 0.057%: RUB 907.7 * 0.057% = RUB 0.52
Accrued interest: RUB 4.34
You will pay: RUB 907.7 + RUB 0.52 + RUB 4.34 = RUB 912.56 for 1 pcs.
By maturity date 07.03.2027 (in 801 days) you will receive coupons (inclusive of taxes 13%) RUB 306.07, as well as the body of the bond net of tax from the redemption of the bond RUB 988 total: RUB 1,294.08
Your profit* for all time will be: RUB 1,294.08 - RUB 912.56 = RUB 381.52 or 19.05% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule