Bond REATORG 001P-01

Bond description
REATORG 001P-01
Emitent
Status
trading
Nominal volume
RUB 200,000,000
Placed volume
RUB 200,000,000
Date of listing
25.10.2022
Bond type
Maturity date
21.10.2025
Lot size
1 pcs.
Face value
RUB 800
Is substitute
No
Registration number
4B02-01-00648-R-001P
ISIN code
RU000A105BP9
Reliability
Yield calculation
Bond: REATORG 001P-01
Face value: RUB 800
Price: 95.60% of face value = RUB 764.8
Broker commission, by default 0.057%: RUB 764.8 * 0.057% = RUB 0.44
Accrued interest: RUB 29.11
You will pay: RUB 764.8 + RUB 0.44 + RUB 29.11 = RUB 794.35 for 1 pcs.
By maturity date 21.10.2025 (in 465 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 795.42 total: RUB 899.53
Your profit* for all time will be: RUB 899.53 - RUB 794.35 = RUB 105.18 or 10.39% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule