New Technologies 001P-01 Emitent Новые технологии

Status trading

Nominal volume RUB 600,000,000 Placed volume RUB 600,000,000

Date of listing 26.12.2024 Bond type Exchange bonds

Maturity date 16.12.2026 Lot size 1 pcs.

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

Registration number 4B02-01-00069-L-001P

ISIN code RU000A10AHB1 Reliability

Bond: New Technologies 001P-01
Face value: RUB 1,000
Price: 101.66% of face value = RUB 1,016.6
Broker commission, by default 0.057%: RUB 1,016.6 * 0.057% = RUB 0.58
Accrued interest: RUB 15.07
You will pay: RUB 1,016.6 + RUB 0.58 + RUB 15.07 = RUB 1,032.25 for 1 pcs.
By maturity date 16.12.2026 (in 701 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,032.25 = -RUB 32.25 or -1.63% per annum.
* Provided that the last known coupon remains unchanged