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 300 Bond face value Is substitute No

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

ISIN code RU000A105BP9 Reliability

Bond: REATORG 001P-01
Face value: RUB 300
Price: 97.08% of face value = RUB 291.24
Broker commission, by default 0.057%: RUB 291.24 * 0.057% = RUB 0.17
Accrued interest: RUB 2.89
You will pay: RUB 291.24 + RUB 0.17 + RUB 2.89 = RUB 294.3 for 1 pcs.
By maturity date 21.10.2025 (in 161 days) you will receive coupons (inclusive of taxes 13%) RUB 15.62, as well as the body of the bond net of tax from the redemption of the bond RUB 298.86 total: RUB 314.48
Your profit* for all time will be: RUB 314.48 - RUB 294.3 = RUB 20.18 or 15.55% per annum.
* Provided that the last known coupon remains unchanged