restore 001P-02 Emitent реСтор

Status trading

Nominal volume RUB 1,000,000,000 Placed volume RUB 1,000,000,000

Date of listing 01.12.2025 Bond type Exchange bonds

Maturity date 21.11.2027 Lot size 1 pcs.

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

Registration number 4B02-02-00599-R-001P

ISIN code RU000A10DMN0 Reliability

Bond: restore 001P-02
Face value: RUB 1,000
Price: 100.87% of face value = RUB 1,008.7
Broker commission, by default 0.057%: RUB 1,008.7 * 0.057% = RUB 0.57
Accrued interest: RUB 11.36
You will pay: RUB 1,008.7 + RUB 0.57 + RUB 11.36 = RUB 1,018.93 for 1 pcs.
By maturity date 21.11.2027 (in 669 days) you will receive coupons (inclusive of taxes 13%) RUB 309.95, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,309.95
Your profit* for all time will be: RUB 1,309.95 - RUB 1,018.93 = RUB 291.02 or 15.58% per annum.
* Provided that the last known coupon remains unchanged