reStore 001P-01 Emitent реСтор

Status trading

Nominal volume RUB 3,000,000,000 Placed volume RUB 3,000,000,000

Date of listing 17.06.2021 Bond type Exchange bonds

Maturity date 13.06.2024 Lot size 1 pcs.

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

Registration number 4B02-01-00599-R-001P

ISIN code RU000A103935 Reliability

Bond: reStore 001P-01
Face value: RUB 1,000
Price: 95.78% of face value = RUB 957.8
Broker commission, by default 0.057%: RUB 957.8 * 0.057% = RUB 0.55
Accrued interest: RUB 19.75
You will pay: RUB 957.8 + RUB 0.55 + RUB 19.75 = RUB 978.1 for 1 pcs.
By maturity date 13.06.2024 (in 368 days) you will receive coupons (inclusive of taxes 13%) RUB 87.83, as well as the body of the bond net of tax from the redemption of the bond RUB 994.51 total: RUB 1,082.34
Your profit* for all time will be: RUB 1,082.34 - RUB 978.1 = RUB 104.24 or 10.57% per annum.
* Provided that the last known coupon remains unchanged