New Technologies 001P-08 Emitent Новые технологии

Status trading

Nominal volume RUB 1,500,000,000 Placed volume RUB 1,500,000,000

Date of listing 03.09.2025 Bond type Exchange bonds

Maturity date 24.08.2027 Lot size 1 pcs.

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

Registration number 4B02-08-00069-L-001P

ISIN code RU000A10CMQ5 Reliability

Bond: New Technologies 001P-08
Face value: RUB 1,000
Price: 99.73% of face value = RUB 997.3
Broker commission, by default 0.057%: RUB 997.3 * 0.057% = RUB 0.57
Accrued interest: RUB 1.4
You will pay: RUB 997.3 + RUB 0.57 + RUB 1.4 = RUB 997.67 for 1 pcs.
By maturity date 24.08.2027 (in 627 days) you will receive coupons (inclusive of taxes 13%) RUB 255.23, as well as the body of the bond net of tax from the redemption of the bond RUB 999.65 total: RUB 1,254.88
Your profit* for all time will be: RUB 1,254.88 - RUB 997.67 = RUB 257.01 or 14.97% per annum.
* Provided that the last known coupon remains unchanged