ReinnolC 001P-03 Emitent Реиннольц

Status trading

Nominal volume RUB 150,000,000 Placed volume RUB 33,867,000

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: 99.08% of face value = RUB 990.8
Broker commission, by default 0.057%: RUB 990.8 * 0.057% = RUB 0.56
Accrued interest: RUB 52.27
You will pay: RUB 990.8 + RUB 0.56 + RUB 52.27 = RUB 1,045.44 for 1 pcs.
By maturity date 25.06.2030 (in 1,749 days) you will receive coupons (inclusive of taxes 13%) RUB 1,149.62, as well as the body of the bond net of tax from the redemption of the bond RUB 998.8 total: RUB 2,148.42
Your profit* for all time will be: RUB 2,148.42 - RUB 1,045.44 = RUB 1,103.22 or 22.02% per annum.
* Provided that the last known coupon remains unchanged