ReinnolC 001P-03 Emitent Реиннольц

Status trading

Nominal volume RUB 38,121,000 Placed volume RUB 38,121,000

Date of listing 01.07.2025 Bond type Exchange bonds

Maturity date 25.06.2030 Lot size 1 pcs.

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

Registration number 4B02-03-00614-R-001P

ISIN code RU000A10BXV4 Reliability

Bond: ReinnolC 001P-03
Face value: RUB 1,000
Price: 98.25% of face value = RUB 982.5
Broker commission, by default 0.057%: RUB 982.5 * 0.057% = RUB 0.56
Accrued interest: RUB 14.16
You will pay: RUB 982.5 + RUB 0.56 + RUB 14.16 = RUB 997.22 for 1 pcs.
By maturity date 25.06.2030 (in 1,708 days) you will receive coupons (inclusive of taxes 13%) RUB 968.49, as well as the body of the bond net of tax from the redemption of the bond RUB 997.72 total: RUB 1,966.22
Your profit* for all time will be: RUB 1,966.22 - RUB 997.22 = RUB 969 or 20.77% per annum.
* Provided that the last known coupon remains unchanged