ReinnolC 001P-03 Emitent Реиннольц

Status trading

Nominal volume RUB 150,000,000 Placed volume RUB 36,026,000

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: 98.86% of face value = RUB 988.6
Broker commission, by default 0.057%: RUB 988.6 * 0.057% = RUB 0.56
Accrued interest: RUB 55.9
You will pay: RUB 988.6 + RUB 0.56 + RUB 55.9 = RUB 1,045.06 for 1 pcs.
By maturity date 25.06.2030 (in 1,745 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 998.52 total: RUB 2,148.14
Your profit* for all time will be: RUB 2,148.14 - RUB 1,045.06 = RUB 1,103.07 or 22.08% per annum.
* Provided that the last known coupon remains unchanged