Bond ReinnolC 001P-01

ReinnolC 001P-01 stock price chart
-5%
Bond description
ReinnolC 001P-01
Emitent
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
09.09.2021
Bond type
Maturity date
05.09.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00614-R-001P
ISIN code
RU000A103NJ2
Reliability
Yield calculation
Bond: ReinnolC 001P-01
Face value: RUB 1,000
Price: 94.87% of face value = RUB 948.7
Broker commission, by default 0.057%: RUB 948.7 * 0.057% = RUB 0.54
Accrued interest: RUB 20.89
You will pay: RUB 948.7 + RUB 0.54 + RUB 20.89 = RUB 970.13 for 1 pcs.
By maturity date 05.09.2024 (in 759 days) you will receive coupons (inclusive of taxes 13%) RUB 178.94, as well as the body of the bond net of tax from the redemption of the bond $993.33 total: RUB 1,172.27
Your profit* for all time will be: RUB 1,172.27 - RUB 970.13 = RUB 202.14 or 10.02% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule