Bond ReinnolC 001P-01

ReinnolC 001P-01 stock price chart
-4%
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 800
Registration number
4B02-01-00614-R-001P
ISIN code
RU000A103NJ2
Reliability
Yield calculation
Bond: ReinnolC 001P-01
Face value: RUB 800
Price: 93.49% of face value = RUB 747.92
Broker commission, by default 0.057%: RUB 747.92 * 0.057% = RUB 0.43
Accrued interest: RUB 24.11
You will pay: RUB 747.92 + RUB 0.43 + RUB 24.11 = RUB 772.46 for 1 pcs.
By maturity date 05.09.2024 (in 640 days) you will receive coupons (inclusive of taxes 13%) RUB 151.83, as well as the body of the bond net of tax from the redemption of the bond RUB 793.23 total: RUB 945.06
Your profit* for all time will be: RUB 945.06 - RUB 772.46 = RUB 172.61 or 12.74% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule