RDW TECHNOLOGY 1P2 Emitent РДВ Технолоджи

Status trading

Nominal volume RUB 250,000,000 Placed volume RUB 48,856,000

Date of listing 23.10.2025 Bond type Exchange bonds

Maturity date 18.04.2030 Lot size 1 pcs.

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

Registration number 4B02-02-00206-L-001P

ISIN code RU000A10D665 Reliability

Bond: RDW TECHNOLOGY 1P2
Face value: RUB 1,000
Price: 99.02% of face value = RUB 990.2
Broker commission, by default 0.057%: RUB 990.2 * 0.057% = RUB 0.56
Accrued interest: RUB 29.45
You will pay: RUB 990.2 + RUB 0.56 + RUB 29.45 = RUB 1,020.21 for 1 pcs.
By maturity date 18.04.2030 (in 1,596 days) you will receive coupons (inclusive of taxes 13%) RUB 945.76, as well as the body of the bond net of tax from the redemption of the bond RUB 998.73 total: RUB 1,944.49
Your profit* for all time will be: RUB 1,944.49 - RUB 1,020.21 = RUB 924.27 or 20.72% per annum.
* Provided that the last known coupon remains unchanged