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 150 Bond face value Is substitute No

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

ISIN code RU000A105BP9 Reliability

Bond: REATORG 001P-01
Face value: RUB 150
Price: 70.74% of face value = RUB 106.11
Broker commission, by default 0.057%: RUB 106.11 * 0.057% = RUB 0.06
Accrued interest: RUB 0
You will pay: RUB 106.11 + RUB 0.06 + RUB 0 = RUB 106.17 for 1 pcs.
By maturity date 21.10.2025 (in 40 days) you will receive coupons (inclusive of taxes 13%) RUB 5.2, as well as the body of the bond net of tax from the redemption of the bond RUB 144.29 total: RUB 149.5
Your profit* for all time will be: RUB 149.5 - RUB 106.17 = RUB 43.33 or 372.38% per annum.
* Provided that the last known coupon remains unchanged