New Technologies 001P-04 Emitent Новые технологии

Status trading

Nominal volume RUB 1,100,000,000 Placed volume RUB 1,100,000,000

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 4B02-04-00069-L-001P

ISIN code RU000A10AYF7 Reliability

Bond: New Technologies 001P-04
Face value: RUB 1,000
Price: 106.02% of face value = RUB 1,060.2
Broker commission, by default 0.057%: RUB 1,060.2 * 0.057% = RUB 0.6
Accrued interest: RUB 27.9
You will pay: RUB 1,060.2 + RUB 0.6 + RUB 27.9 = RUB 1,092.11 for 1 pcs.
By maturity date 19.02.2027 (in 505 days) you will receive coupons (inclusive of taxes 13%) RUB 315.6, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,315.6
Your profit* for all time will be: RUB 1,315.6 - RUB 1,092.11 = RUB 223.49 or 14.79% per annum.
* Provided that the last known coupon remains unchanged