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: 96.89% of face value = RUB 968.9
Broker commission, by default 0.057%: RUB 968.9 * 0.057% = RUB 0.55
Accrued interest: RUB 58.08
You will pay: RUB 968.9 + RUB 0.55 + RUB 58.08 = RUB 1,027.53 for 1 pcs.
By maturity date 19.02.2027 (in 651 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 995.96 total: RUB 995.96
Your profit* for all time will be: RUB 995.96 - RUB 1,027.53 = -RUB 31.58 or -1.72% per annum.
* Provided that the last known coupon remains unchanged