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 600
Is substitute
No
Registration number
4B02-01-00648-R-001P
ISIN code
RU000A105BP9
Reliability
Yield calculation
Bond: REATORG 001P-01
Face value: RUB 600
Price: 81.80% of face value = RUB 490.8
Broker commission, by default 0.057%: RUB 490.8 * 0.057% = RUB 0.28
Accrued interest: RUB 3.95
You will pay: RUB 490.8 + RUB 0.28 + RUB 3.95 = RUB 495.03 for 1 pcs.
By maturity date 21.10.2025 (in 350 days) you will receive coupons (inclusive of taxes 13%) RUB 52.05, as well as the body of the bond net of tax from the redemption of the bond RUB 585.8 total: RUB 637.86
Your profit* for all time will be: RUB 637.86 - RUB 495.03 = RUB 142.83 or 30.09% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule