Bond reStore 001P-01

reStore 001P-01 stock price chart
+11%
Bond description
reStore 001P-01
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
17.06.2021
Bond type
Maturity date
13.06.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00599-R-001P
ISIN code
RU000A103935
Reliability
Yield calculation
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
Coupon payment schedule