REO-02 Emitent Публично-правовая компания по формированию комплексной системы обращения с твердыми коммунальными от

Status trading

Nominal volume RUB 2,978,106,000 Placed volume RUB 2,978,106,000

Date of listing 30.03.2023 Bond type Corporate bonds

Maturity date 18.12.2032 Lot size 1 pcs.

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

Registration number 4-02-00009-T-001P

ISIN code RU000A106169 Reliability

Bond: REO-02
Face value: RUB 1,000
Price: 97.50% of face value = RUB 975
Broker commission, by default 0.057%: RUB 975 * 0.057% = RUB 0.56
Accrued interest: RUB 38.61
You will pay: RUB 975 + RUB 0.56 + RUB 38.61 = RUB 1,014.17 for 1 pcs.
By maturity date 18.12.2032 (in 2,938 days) you will receive coupons (inclusive of taxes 13%) RUB 1,528.23, as well as the body of the bond net of tax from the redemption of the bond RUB 996.75 total: RUB 2,524.98
Your profit* for all time will be: RUB 2,524.98 - RUB 1,014.17 = RUB 1,510.82 or 18.51% per annum.
* Provided that the last known coupon remains unchanged