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: 93.25% of face value = RUB 932.5
Broker commission, by default 0.057%: RUB 932.5 * 0.057% = RUB 0.53
Accrued interest: RUB 1.48
You will pay: RUB 932.5 + RUB 0.53 + RUB 1.48 = RUB 934.51 for 1 pcs.
By maturity date 08.12.2026 (in 635 days) you will receive coupons (inclusive of taxes 13%) RUB 167.88, as well as the body of the bond net of tax from the redemption of the bond RUB 991.22 total: RUB 1,159.1
Your profit* for all time will be: RUB 1,159.1 - RUB 934.51 = RUB 224.59 or 13.81% per annum.
* Provided that the last known coupon remains unchanged