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: 96.09% of face value = RUB 960.9
Broker commission, by default 0.057%: RUB 960.9 * 0.057% = RUB 0.55
Accrued interest: RUB 52.64
You will pay: RUB 960.9 + RUB 0.55 + RUB 52.64 = RUB 1,014.09 for 1 pcs.
By maturity date 18.12.2032 (in 2,914 days) you will receive coupons (inclusive of taxes 13%) RUB 1,736.48, as well as the body of the bond net of tax from the redemption of the bond RUB 994.92 total: RUB 2,731.39
Your profit* for all time will be: RUB 2,731.39 - RUB 1,014.09 = RUB 1,717.31 or 21.21% per annum.
* Provided that the last known coupon remains unchanged