Bond New Technologies 001P-02
Exchange bondRU000A10AHE5
Exchange bond New Technologies 001P-02 last trade price 102.03% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 16.12.2026, term to maturity: 58 days.
Online Data
Last Trade Yield
16.19 %
Z-Spread based on Last Trade Price
1.31
Key Parameters
Maturity Date
12.16.2026
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
12
Coupon Rate
27.5 %
Price Dynamics
Exchange bond
RU000A10AHE5
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End-of-Day Data
Summary
ISIN Code
RU000A10AHE5
Date of listing
12.26.2024
Maturity date
12.16.2026
Coupon date
11.16.2026
Issue Size
1,150,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
22.6
Trade settle date
10.20.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
2.26
Last Transaction Price of Previous Trading Day, percent of face value
102.03
Yield based on Weighted Average Price of Previous Trading Day
15.85%
Additional Parameters
Trading start date on Moscow Exchange
12.26.2024
List level
2
Number of placed securities in issue
1,150,000
Days to redemption
58
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with a well-known coupon
Bond sub-type
Till maturity
Issuance Details
Security name
биржевые облигации процентные неконвертируемые бездокументарные серии 001Р-02
Full name
New Technologies 001P-02
Short name
New Technologies 001P-02
State registration number
4B02-02-00069-L-001P
Date of state registration of the security
12.20.2024
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
LLC "New Technologies"
Taxpayer ID
1652009537
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
NCR
A.ru
12.05.2025
Stable
ACRA
A-(RU)
05.19.2026
Stable
Expert RA
Отозван
09.30.2025
-
NCR
ACRA
Expert RA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
The data provided by
www.ratings.ru
Financials
Parameter
Net profit (loss) attributable to owners of the parent
Interest Income
Assets
Equity
ROA
Debt/EBITDA
2025
2024
2023
2,728,743 тыс. руб.
923,190 тыс. руб.
1,475,709 тыс. руб.
123,499 тыс. руб.
54,636 тыс. руб.
31,826 тыс. руб.
36,942,380 тыс. руб.
30,837,577 тыс. руб.
23,464,931 тыс. руб.
9,259,043 тыс. руб.
6,578,901 тыс. руб.
5,687,525 тыс. руб.
7.386484%
2.993718%
6.288998%
1.758634
2.431778
-
Net profit (loss) attributable to owners of the parent
2025
2,728,743 тыс. руб.
2024
923,190 тыс. руб.
2023
1,475,709 тыс. руб.
Interest Income
2025
123,499 тыс. руб.
2024
54,636 тыс. руб.
2023
31,826 тыс. руб.
Assets
2025
36,942,380 тыс. руб.
2024
30,837,577 тыс. руб.
2023
23,464,931 тыс. руб.
Equity
2025
9,259,043 тыс. руб.
2024
6,578,901 тыс. руб.
2023
5,687,525 тыс. руб.
ROA
2025
7.386484%
2024
2.993718%
2023
6.288998%
Debt/EBITDA
2025
1.758634
2024
2.431778
2023
-
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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