Bond ReinnolC 001P-01

Trading mode
ReinnolC 001P-01 stock price chart
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Bond description
ReinnolC 001P-01
Emitent
ReinnolC
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
09.09.2021
Bond type
Exchange bonds
Maturity date
05.09.2024
Lot size
1 pcs.
Face value
RUB 600
Is substitute
No
Registration number
4B02-01-00614-R-001P
ISIN code
RU000A103NJ2
Reliability
Yield calculation
Bond: ReinnolC 001P-01
Face value: RUB 600
Price: 98.16% of face value = RUB 588.96
Broker commission, by default 0.057%: RUB 588.96 * 0.057% = RUB 0.34
Accrued interest: RUB 9.45
You will pay: RUB 588.96 + RUB 0.34 + RUB 9.45 = RUB 598.75 for 1 pcs.
By maturity date 05.09.2024 (in 138 days) you will receive coupons (inclusive of taxes 13%) RUB 32.54, as well as the body of the bond net of tax from the redemption of the bond RUB 598.56 total: RUB 631.1
Your profit* for all time will be: RUB 631.1 - RUB 598.75 = RUB 32.36 or 14.29% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.12.202112.50 %RUB 31.165.193%RUB 600
210.03.202212.50 %RUB 31.165.193%RUB 600
309.06.202212.50 %RUB 31.165.193%RUB 600
408.09.202212.50 %RUB 31.165.193%RUB 600
508.12.202212.50 %RUB 24.934.155%RUB 600
609.03.202312.50 %RUB 24.934.155%RUB 600
708.06.202312.50 %RUB 24.934.155%RUB 600
807.09.202312.50 %RUB 24.934.155%RUB 600
907.12.202312.50 %RUB 18.73.117%RUB 600
1007.03.202412.50 %RUB 18.73.117%RUB 600
1106.06.202412.50 %RUB 18.73.117%RUB 600
1205.09.202412.50 %RUB 18.73.117%RUB 600