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: 98.69% of face value = RUB 986.9
Broker commission, by default 0.057%: RUB 986.9 * 0.057% = RUB 0.56
Accrued interest: RUB 7.55
You will pay: RUB 986.9 + RUB 0.56 + RUB 7.55 = RUB 995.01 for 1 pcs.
By maturity date 13.06.2024 (in 58 days) you will receive coupons (inclusive of taxes 13%) RUB 17.57, as well as the body of the bond net of tax from the redemption of the bond RUB 998.3 total: RUB 1,015.86
Your profit* for all time will be: RUB 1,015.86 - RUB 995.01 = RUB 20.85 or 13.19% per annum.
* Provided that the last known coupon remains unchanged