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 450 Bond face value Is substitute No

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

ISIN code RU000A105BP9 Reliability

Bond: REATORG 001P-01
Face value: RUB 450
Price: 95.19% of face value = RUB 428.36
Broker commission, by default 0.057%: RUB 428.36 * 0.057% = RUB 0.24
Accrued interest: RUB 10.85
You will pay: RUB 428.36 + RUB 0.24 + RUB 10.85 = RUB 439.45 for 1 pcs.
By maturity date 21.10.2025 (in 221 days) you will receive coupons (inclusive of taxes 13%) RUB 31.23, as well as the body of the bond net of tax from the redemption of the bond RUB 447.19 total: RUB 478.42
Your profit* for all time will be: RUB 478.42 - RUB 439.45 = RUB 38.97 or 14.65% per annum.
* Provided that the last known coupon remains unchanged