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: 102.79% of face value = RUB 1,027.9
Broker commission, by default 0.057%: RUB 1,027.9 * 0.057% = RUB 0.59
Accrued interest: RUB 13.32
You will pay: RUB 1,027.9 + RUB 0.59 + RUB 13.32 = RUB 1,041.81 for 1 pcs.
By maturity date 22.06.2027 (in 607 days) you will receive coupons (inclusive of taxes 13%) RUB 304.01, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,304.01
Your profit* for all time will be: RUB 1,304.01 - RUB 1,041.81 = RUB 262.21 or 15.13% per annum.
* Provided that the last known coupon remains unchanged