New Technologies 001P-06 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 Bond face value Is substitute No

Registration number 4B02-06-00069-L-001P

ISIN code RU000A10BFL2 Reliability

Bond: New Technologies 001P-06
Face value: RUB 1,000
Price: 101.81% of face value = RUB 1,018.1
Broker commission, by default 0.057%: RUB 1,018.1 * 0.057% = RUB 0.58
Accrued interest: RUB 16.77
You will pay: RUB 1,018.1 + RUB 0.58 + RUB 16.77 = RUB 1,035.45 for 1 pcs.
By maturity date 08.04.2027 (in 699 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 1,000 total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,035.45 = -RUB 35.45 or -1.79% per annum.
* Provided that the last known coupon remains unchanged