Bond RN Bank BO-001P-08

Trading mode

	RN Bank BO-001P-08	Emitent	RN Bank

Status	trading

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

Date of listing	21.04.2021	Bond type	Exchange bonds

Maturity date	23.04.2024	Lot size	1 pcs.

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

Registration number	4B02-08-00170-B-001P

ISIN code	RU000A1030Y7	Reliability

Bond: RN Bank BO-001P-08
Face value: RUB 1,000
Price: 98.18% of face value = RUB 981.8
Broker commission, by default 0.057%: RUB 981.8 * 0.057% = RUB 0.56
Accrued interest: RUB 32.03
You will pay: RUB 981.8 + RUB 0.56 + RUB 32.03 = RUB 1,014.39 for 1 pcs.
By maturity date 23.04.2024 (in 392 days) you will receive coupons (inclusive of taxes 13%) RUB 96.83, as well as the body of the bond net of tax from the redemption of the bond RUB 997.63 total: RUB 1,094.46
Your profit* for all time will be: RUB 1,094.46 - RUB 1,014.39 = RUB 80.08 or 7.35% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	21.10.2021	7.40 %	RUB 37.1	3.710%	RUB 1,000
2	22.04.2022	7.40 %	RUB 37.1	3.710%	RUB 1,000
3	22.10.2022	7.40 %	RUB 37.1	3.710%	RUB 1,000
4	23.04.2023	7.40 %	RUB 37.1	3.710%	RUB 1,000
5	23.10.2023	7.40 %	RUB 37.1	3.710%	RUB 1,000
6	23.04.2024	7.40 %	RUB 37.1	3.710%	RUB 1,000