New Technologies 001P-07 Emitent Новые технологии

Status trading

Nominal volume RUB 1,300,000,000 Placed volume RUB 1,300,000,000

Date of listing 02.07.2025 Bond type Exchange bonds

Maturity date 22.06.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-07-00069-L-001P

ISIN code RU000A10BY45 Reliability

Bond: New Technologies 001P-07
Face value: RUB 1,000
Price: 103.57% of face value = RUB 1,035.7
Broker commission, by default 0.057%: RUB 1,035.7 * 0.057% = RUB 0.59
Accrued interest: RUB 7.77
You will pay: RUB 1,035.7 + RUB 0.59 + RUB 7.77 = RUB 1,048.36 for 1 pcs.
By maturity date 22.06.2027 (in 587 days) you will receive coupons (inclusive of taxes 13%) RUB 289.54, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,289.54
Your profit* for all time will be: RUB 1,289.54 - RUB 1,048.36 = RUB 241.17 or 14.30% per annum.
* Provided that the last known coupon remains unchanged