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 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: 100.00% of face value = RUB 968.75
Broker commission, by default 0.057%: RUB 968.75 * 0.057% = RUB 0.55
Accrued interest: RUB 28.66
You will pay: RUB 968.75 + RUB 0.55 + RUB 28.66 = RUB 997.96 for 1 pcs.
By maturity date 17.12.2032 (in 2,779 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 968.75 total: RUB 2,532.2
Your profit* for all time will be: RUB 2,532.2 - RUB 997.96 = RUB 1,534.24 or 20.19% per annum.
* Provided that the last known coupon remains unchanged