Bond New Technologies 001P-05

Trading mode
Bond description
New Technologies 001P-05
Emitent
Новые технологии
Status
trading
Nominal volume
RUB 400,000,000
Placed volume
RUB 400,000,000
Date of listing
18.04.2025
Bond type
Exchange bonds
Maturity date
08.04.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-00069-L-001P
ISIN code
RU000A10BFK4
Reliability
Yield calculation
Bond: New Technologies 001P-05
Face value: RUB 1,000
Price: 108.14% of face value = RUB 1,081.4
Broker commission, by default 0.057%: RUB 1,081.4 * 0.057% = RUB 0.62
Accrued interest: RUB 15.29
You will pay: RUB 1,081.4 + RUB 0.62 + RUB 15.29 = RUB 1,097.31 for 1 pcs.
By maturity date 08.04.2027 (in 489 days) you will receive coupons (inclusive of taxes 13%) RUB 282.64, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,282.64
Your profit* for all time will be: RUB 1,282.64 - RUB 1,097.31 = RUB 185.33 or 12.61% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.12.202523.25 %RUB 19.111.911%RUB 1,000
213.01.202623.25 %RUB 19.111.911%RUB 1,000
312.02.202623.25 %RUB 19.111.911%RUB 1,000
414.03.202623.25 %RUB 19.111.911%RUB 1,000
513.04.202623.25 %RUB 19.111.911%RUB 1,000
613.05.202623.25 %RUB 19.111.911%RUB 1,000
712.06.202623.25 %RUB 19.111.911%RUB 1,000
812.07.202623.25 %RUB 19.111.911%RUB 1,000
911.08.202623.25 %RUB 19.111.911%RUB 1,000
1010.09.202623.25 %RUB 19.111.911%RUB 1,000
1110.10.202623.25 %RUB 19.111.911%RUB 1,000
1209.11.202623.25 %RUB 19.111.911%RUB 1,000
1309.12.202623.25 %RUB 19.111.911%RUB 1,000
1408.01.202723.25 %RUB 19.111.911%RUB 1,000
1507.02.202723.25 %RUB 19.111.911%RUB 1,000
1609.03.202723.25 %RUB 19.111.911%RUB 1,000
1708.04.202723.25 %RUB 19.111.911%RUB 1,000