Bond REATORG 001P-01

REATORG 001P-01 stock price chart
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Bond description
REATORG 001P-01
Emitent
Status
trading
Nominal volume
RUB 200,000,000
Placed volume
RUB 16,298,000
Date of listing
25.10.2022
Bond type
Maturity date
21.10.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00648-R-001P
ISIN code
RU000A105BP9
Reliability
Yield calculation
Bond: REATORG 001P-01
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 14.9
You will pay: RUB 1,000 + RUB 0.57 + RUB 14.9 = RUB 1,015.47 for 1 pcs.
By maturity date 21.10.2025 (in 1,060 days) you will receive coupons (inclusive of taxes 13%) RUB 308.86, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,308.86
Your profit* for all time will be: RUB 1,308.86 - RUB 1,015.47 = RUB 293.39 or 9.95% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule