Bond REO-02

REO-02 stock price chart
+2%
Bond description
REO-02
Emitent
Status
trading
Nominal volume
RUB 2,978,106,000
Placed volume
RUB 2,978,106,000
Date of listing
30.03.2023
Bond type
Maturity date
18.12.2032
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-02-00009-T-001P
ISIN code
RU000A106169
Reliability
Yield calculation
Bond: REO-02
Face value: RUB 1,000
Price: 101.70% of face value = RUB 1,017
Broker commission, by default 0.057%: RUB 1,017 * 0.057% = RUB 0.58
Accrued interest: RUB 45.25
You will pay: RUB 1,017 + RUB 0.58 + RUB 45.25 = RUB 1,062.83 for 1 pcs.
By maturity date 18.12.2032 (in 3,187 days) you will receive coupons (inclusive of taxes 13%) RUB 1,508.71, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,508.71
Your profit* for all time will be: RUB 2,508.71 - RUB 1,062.83 = RUB 1,445.88 or 15.58% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule