Bond New Technologies 001P-02

Trading mode
Bond description
New Technologies 001P-02
Emitent
Новые технологии
Status
trading
Nominal volume
RUB 1,150,000,000
Placed volume
RUB 1,150,000,000
Date of listing
26.12.2024
Bond type
Exchange bonds
Maturity date
16.12.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00069-L-001P
ISIN code
RU000A10AHE5
Reliability
Yield calculation
Bond: New Technologies 001P-02
Face value: RUB 1,000
Price: 109.94% of face value = RUB 1,099.4
Broker commission, by default 0.057%: RUB 1,099.4 * 0.057% = RUB 0.63
Accrued interest: RUB 12.81
You will pay: RUB 1,099.4 + RUB 0.63 + RUB 12.81 = RUB 1,112.84 for 1 pcs.
By maturity date 16.12.2026 (in 586 days) you will receive coupons (inclusive of taxes 13%) RUB 393.24, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,393.24
Your profit* for all time will be: RUB 1,393.24 - RUB 1,112.84 = RUB 280.4 or 15.69% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.01.202527.50 %RUB 22.62.260%RUB 1,000
224.02.202527.50 %RUB 22.62.260%RUB 1,000
326.03.202527.50 %RUB 22.62.260%RUB 1,000
425.04.202527.50 %RUB 22.62.260%RUB 1,000
525.05.202527.50 %RUB 22.62.260%RUB 1,000
624.06.202527.50 %RUB 22.62.260%RUB 1,000
724.07.202527.50 %RUB 22.62.260%RUB 1,000
823.08.202527.50 %RUB 22.62.260%RUB 1,000
922.09.202527.50 %RUB 22.62.260%RUB 1,000
1022.10.202527.50 %RUB 22.62.260%RUB 1,000
1121.11.202527.50 %RUB 22.62.260%RUB 1,000
1221.12.202527.50 %RUB 22.62.260%RUB 1,000
1320.01.202627.50 %RUB 22.62.260%RUB 1,000
1419.02.202627.50 %RUB 22.62.260%RUB 1,000
1521.03.202627.50 %RUB 22.62.260%RUB 1,000
1620.04.202627.50 %RUB 22.62.260%RUB 1,000
1720.05.202627.50 %RUB 22.62.260%RUB 1,000
1819.06.202627.50 %RUB 22.62.260%RUB 1,000
1919.07.202627.50 %RUB 22.62.260%RUB 1,000
2018.08.202627.50 %RUB 22.62.260%RUB 1,000