Bond RN Bank BO-001P-07

Trading mode

	RN Bank BO-001P-07	Emitent	RN Bank

Status	trading

Nominal volume	RUB 8,000,000,000	Placed volume	RUB 8,000,000,000

Date of listing	21.10.2020	Bond type	Exchange bonds

Maturity date	24.10.2023	Lot size	1 pcs.

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

Registration number	4B02-07-00170-B-001P

ISIN code	RU000A102960	Reliability

Bond: RN Bank BO-001P-07
Face value: RUB 1,000
Price: 99.09% of face value = RUB 990.9
Broker commission, by default 0.057%: RUB 990.9 * 0.057% = RUB 0.56
Accrued interest: RUB 7.19
You will pay: RUB 990.9 + RUB 0.56 + RUB 7.19 = RUB 998.65 for 1 pcs.
By maturity date 24.10.2023 (in 141 days) you will receive coupons (inclusive of taxes 13%) RUB 27.27, as well as the body of the bond net of tax from the redemption of the bond RUB 998.82 total: RUB 1,026.08
Your profit* for all time will be: RUB 1,026.08 - RUB 998.65 = RUB 27.43 or 7.11% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	22.04.2021	6.25 %	RUB 31.34	3.134%	RUB 1,000
2	22.10.2021	6.25 %	RUB 31.34	3.134%	RUB 1,000
3	23.04.2022	6.25 %	RUB 31.34	3.134%	RUB 1,000
4	23.10.2022	6.25 %	RUB 31.34	3.134%	RUB 1,000
5	24.04.2023	6.25 %	RUB 31.34	3.134%	RUB 1,000
6	24.10.2023	6.25 %	RUB 31.34	3.134%	RUB 1,000