REATORG 001P-01 Emitent РЕАТОРГ

Status trading

Nominal volume RUB 200,000,000 Placed volume RUB 200,000,000

Date of listing 25.10.2022 Bond type Exchange bonds

Maturity date 21.10.2025 Lot size 1 pcs.

Face value RUB 800 Bond face value Is substitute No

Registration number 4B02-01-00648-R-001P

ISIN code RU000A105BP9 Reliability

Bond: REATORG 001P-01
Face value: RUB 800
Price: 98.75% of face value = RUB 790
Broker commission, by default 0.057%: RUB 790 * 0.057% = RUB 0.45
Accrued interest: RUB 1.05
You will pay: RUB 790 + RUB 0.45 + RUB 1.05 = RUB 791.5 for 1 pcs.
By maturity date 21.10.2025 (in 544 days) you will receive coupons (inclusive of taxes 13%) RUB 104.1, as well as the body of the bond net of tax from the redemption of the bond RUB 798.7 total: RUB 902.8
Your profit* for all time will be: RUB 902.8 - RUB 791.5 = RUB 111.3 or 9.44% per annum.
* Provided that the last known coupon remains unchanged