Bond reStore 001P-01

Trading mode
reStore 001P-01 stock price chart
+4%
Bond description
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
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: 98.89% of face value = RUB 988.9
Broker commission, by default 0.057%: RUB 988.9 * 0.057% = RUB 0.56
Accrued interest: RUB 8.65
You will pay: RUB 988.9 + RUB 0.56 + RUB 8.65 = RUB 998.11 for 1 pcs.
By maturity date 13.06.2024 (in 54 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 998.56 total: RUB 1,016.12
Your profit* for all time will be: RUB 1,016.12 - RUB 998.11 = RUB 18.01 or 12.20% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.09.20218.10 %RUB 20.192.019%RUB 1,000
216.12.20218.10 %RUB 20.192.019%RUB 1,000
317.03.20228.10 %RUB 20.192.019%RUB 1,000
416.06.20228.10 %RUB 20.192.019%RUB 1,000
515.09.20228.10 %RUB 20.192.019%RUB 1,000
615.12.20228.10 %RUB 20.192.019%RUB 1,000
716.03.20238.10 %RUB 20.192.019%RUB 1,000
815.06.20238.10 %RUB 20.192.019%RUB 1,000
914.09.20238.10 %RUB 20.192.019%RUB 1,000
1014.12.20238.10 %RUB 20.192.019%RUB 1,000
1114.03.20248.10 %RUB 20.192.019%RUB 1,000
1213.06.20248.10 %RUB 20.192.019%RUB 1,000