ReinnolC 001P-02 Emitent ReinnolC

Status trading

Nominal volume RUB 100,000,000 Placed volume RUB 100,000,000

Date of listing 13.12.2022 Bond type Exchange bonds

Maturity date 08.12.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-02-00614-R-001P

ISIN code RU000A105LS2 Reliability

Bond: ReinnolC 001P-02
Face value: RUB 1,000
Price: 101.98% of face value = RUB 1,019.8
Broker commission, by default 0.057%: RUB 1,019.8 * 0.057% = RUB 0.58
Accrued interest: RUB 18.74
You will pay: RUB 1,019.8 + RUB 0.58 + RUB 18.74 = RUB 1,039.12 for 1 pcs.
By maturity date 08.12.2026 (in 963 days) you will receive coupons (inclusive of taxes 13%) RUB 324.06, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,324.06
Your profit* for all time will be: RUB 1,324.06 - RUB 1,039.12 = RUB 284.94 or 10.39% per annum.
* Provided that the last known coupon remains unchanged