NEW TECHNOLOGY 001P-03 Emitent Новые технологии

Status trading

Nominal volume RUB 700,000,000 Placed volume RUB 700,000,000

Date of listing 21.02.2025 Bond type Exchange bonds

Maturity date 19.02.2027 Lot size 1 pcs.

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

Registration number 4B02-03-00069-L-001P

ISIN code RU000A10AYD2 Reliability

Bond: NEW TECHNOLOGY 001P-03
Face value: RUB 1,000
Price: 101.25% of face value = RUB 1,012.5
Broker commission, by default 0.057%: RUB 1,012.5 * 0.057% = RUB 0.58
Accrued interest: RUB 26.66
You will pay: RUB 1,012.5 + RUB 0.58 + RUB 26.66 = RUB 1,039.74 for 1 pcs.
By maturity date 19.02.2027 (in 505 days) you will receive coupons (inclusive of taxes 13%) RUB 328.86, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,328.86
Your profit* for all time will be: RUB 1,328.86 - RUB 1,039.74 = RUB 289.12 or 20.10% per annum.
* Provided that the last known coupon remains unchanged