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: 91.80% of face value = RUB 918
Broker commission, by default 0.057%: RUB 918 * 0.057% = RUB 0.52
Accrued interest: RUB 8.88
You will pay: RUB 918 + RUB 0.52 + RUB 8.88 = RUB 927.4 for 1 pcs.
By maturity date 08.12.2026 (in 711 days) you will receive coupons (inclusive of taxes 13%) RUB 206.92, as well as the body of the bond net of tax from the redemption of the bond RUB 989.34 total: RUB 1,196.26
Your profit* for all time will be: RUB 1,196.26 - RUB 927.4 = RUB 268.86 or 14.88% per annum.
* Provided that the last known coupon remains unchanged