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: 101.21% of face value = RUB 1,012.1
Broker commission, by default 0.057%: RUB 1,012.1 * 0.057% = RUB 0.58
Accrued interest: RUB 52.64
You will pay: RUB 1,012.1 + RUB 0.58 + RUB 52.64 = RUB 1,065.32 for 1 pcs.
By maturity date 26.07.2029 (in 1,394 days) you will receive coupons (inclusive of taxes 13%) RUB 2,116.95, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 3,116.95
Your profit* for all time will be: RUB 3,116.95 - RUB 1,065.32 = RUB 2,051.64 or 50.43% per annum.
* Provided that the last known coupon remains unchanged