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

Date of listing 25.01.2023 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

Face value RUB 968.75 Bond face value Is substitute No

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

ISIN code RU000A105RW1 Reliability

Bond: REO-01
Face value: RUB 968.75
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 1,563.45, as well as the body of the bond net of tax from the redemption of the bond RUB 842.81 total: RUB 2,406.26
Your profit* for all time will be: RUB 2,406.26 - RUB 0 = RUB 2,406.26 or 0.00% per annum.
* Provided that the last known coupon remains unchanged