RDW TECHNOLOGY 1P2 Emitent РДВ Технолоджи

Status trading

Nominal volume RUB 250,000,000 Placed volume RUB 35,950,000

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: 100.05% of face value = RUB 1,000.5
Broker commission, by default 0.057%: RUB 1,000.5 * 0.057% = RUB 0.57
Accrued interest: RUB 10.27
You will pay: RUB 1,000.5 + RUB 0.57 + RUB 10.27 = RUB 1,011.34 for 1 pcs.
By maturity date 18.04.2030 (in 1,624 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 1,000 total: RUB 1,945.76
Your profit* for all time will be: RUB 1,945.76 - RUB 1,011.34 = RUB 934.42 or 20.77% per annum.
* Provided that the last known coupon remains unchanged