REO-01 Emitent Публично-правовая компания по формированию комплексной системы обращения с твердыми коммунальными от

Status trading

Nominal volume RUB 1,591,075,000 Placed volume RUB 1,591,075,000

Date of listing 25.01.2023 Bond type Corporate bonds

Maturity date 17.12.2032 Lot size 1 pcs.

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

Registration number 4-01-00009-T-001P

ISIN code RU000A105RW1 Reliability

Bond: REO-01
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 14.05
You will pay: RUB 1,000 + RUB 0.57 + RUB 14.05 = RUB 1,014.62 for 1 pcs.
By maturity date 17.12.2032 (in 3,158 days) you will receive coupons (inclusive of taxes 13%) RUB 1,442.42, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,442.42
Your profit* for all time will be: RUB 2,442.42 - RUB 1,014.62 = RUB 1,427.8 or 16.26% per annum.
* Provided that the last known coupon remains unchanged