RDW TECHNOLOGY 1P1 Emitent РДВ Технолоджи

Status trading

Nominal volume RUB 250,000,000 Placed volume RUB 250,000,000

Date of listing 30.01.2025 Bond type Exchange bonds

Maturity date 26.07.2029 Lot size 1 pcs.

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

Registration number 4B02-01-00206-L-001P

ISIN code RU000A10ANT1 Reliability

Bond: RDW TECHNOLOGY 1P1
Face value: RUB 1,000
Price: 100.86% of face value = RUB 1,008.6
Broker commission, by default 0.057%: RUB 1,008.6 * 0.057% = RUB 0.57
Accrued interest: RUB 5.01
You will pay: RUB 1,008.6 + RUB 0.57 + RUB 5.01 = RUB 1,014.18 for 1 pcs.
By maturity date 26.07.2029 (in 1,359 days) you will receive coupons (inclusive of taxes 13%) RUB 1,984.64, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,984.64
Your profit* for all time will be: RUB 2,984.64 - RUB 1,014.18 = RUB 1,970.46 or 52.18% per annum.
* Provided that the last known coupon remains unchanged