Bond New Technologies 001P-05

Trading mode
Bond description
New Technologies 001P-05
Emitent
Новые технологии
Status
trading
Nominal volume
Placed volume
Date of listing
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: 105.50% of face value = RUB 1,055
Broker commission, by default 0.057%: RUB 1,055 * 0.057% = RUB 0.6
Accrued interest: RUB 15.29
You will pay: RUB 1,055 + RUB 0.6 + RUB 15.29 = RUB 1,070.89 for 1 pcs.
By maturity date 08.04.2027 (in 699 days) you will receive coupons (inclusive of taxes 13%) RUB 399.02, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,399.02
Your profit* for all time will be: RUB 1,399.02 - RUB 1,070.89 = RUB 328.13 or 16.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.05.202523.25 %RUB 19.111.911%RUB 1,000
217.06.202523.25 %RUB 19.111.911%RUB 1,000
317.07.202523.25 %RUB 19.111.911%RUB 1,000
416.08.202523.25 %RUB 19.111.911%RUB 1,000
515.09.202523.25 %RUB 19.111.911%RUB 1,000
615.10.202523.25 %RUB 19.111.911%RUB 1,000
714.11.202523.25 %RUB 19.111.911%RUB 1,000
814.12.202523.25 %RUB 19.111.911%RUB 1,000
913.01.202623.25 %RUB 19.111.911%RUB 1,000
1012.02.202623.25 %RUB 19.111.911%RUB 1,000
1114.03.202623.25 %RUB 19.111.911%RUB 1,000
1213.04.202623.25 %RUB 19.111.911%RUB 1,000
1313.05.202623.25 %RUB 19.111.911%RUB 1,000
1412.06.202623.25 %RUB 19.111.911%RUB 1,000
1512.07.202623.25 %RUB 19.111.911%RUB 1,000
1611.08.202623.25 %RUB 19.111.911%RUB 1,000
1710.09.202623.25 %RUB 19.111.911%RUB 1,000
1810.10.202623.25 %RUB 19.111.911%RUB 1,000
1909.11.202623.25 %RUB 19.111.911%RUB 1,000
2009.12.202623.25 %RUB 19.111.911%RUB 1,000