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 937.5 Bond face value Is substitute No

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

ISIN code RU000A105RW1 Reliability

Bond: REO-01
Face value: RUB 937.5
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 49.32
You will pay: RUB 0 + RUB 0 + RUB 49.32 = RUB 0 for 1 pcs.
By maturity date 17.12.2032 (in 2,653 days) you will receive coupons (inclusive of taxes 13%) RUB 1,245.97, as well as the body of the bond net of tax from the redemption of the bond RUB 815.62 total: RUB 2,061.6
Your profit* for all time will be: RUB 2,061.6 - RUB 0 = RUB 2,061.6 or 0.00% per annum.
* Provided that the last known coupon remains unchanged