Bond REGION-PRODUCT BO 001P-01

REGION-PRODUCT BO 001P-01 stock price chart
-5%
Bond description
REGION-PRODUCT BO 001P-01
Emitent
Status
trading
Nominal volume
RUB 50,000,000
Placed volume
RUB 50,000,000
Date of listing
24.09.2020
Bond type
Maturity date
21.09.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-05987-P-001P
ISIN code
RU000A1025E9
Reliability
Yield calculation
Bond: REGION-PRODUCT BO 001P-01
Face value: RUB 1,000
Price: 95.95% of face value = RUB 959.5
Broker commission, by default 0.057%: RUB 959.5 * 0.057% = RUB 0.55
Accrued interest: RUB 4.6
You will pay: RUB 959.5 + RUB 0.55 + RUB 4.6 = RUB 964.65 for 1 pcs.
By maturity date 21.09.2023 (in 351 days) you will receive coupons (inclusive of taxes 13%) RUB 104.12, as well as the body of the bond net of tax from the redemption of the bond $994.74 total: RUB 1,098.86
Your profit* for all time will be: RUB 1,098.86 - RUB 964.65 = RUB 134.21 or 14.47% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule