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 150 Bond face value Is substitute No

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

ISIN code RU000A105BP9 Reliability

Bond: REATORG 001P-01
Face value: RUB 150
Price: 70.96% of face value = RUB 106.44
Broker commission, by default 0.057%: RUB 106.44 * 0.057% = RUB 0.06
Accrued interest: RUB 0
You will pay: RUB 106.44 + RUB 0.06 + RUB 0 = RUB 104.5 for 1 pcs.
By maturity date 21.10.2025 (in 33 days) you will receive coupons (inclusive of taxes 13%) RUB 5.2, as well as the body of the bond net of tax from the redemption of the bond RUB 144.34 total: RUB 149.54
Your profit* for all time will be: RUB 149.54 - RUB 104.5 = RUB 44.78 or 473.90% per annum.
* Provided that the last known coupon remains unchanged