Bond REGION-PRODUCT BO 001P-02

REGION-PRODUCT BO 001P-02 stock price chart
-4%
Bond description
REGION-PRODUCT BO 001P-02
Emitent
Status
trading
Nominal volume
RUB 60,000,000
Placed volume
RUB 60,000,000
Date of listing
09.09.2021
Bond type
Maturity date
03.09.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-05987-P-001P
ISIN code
RU000A103NE3
Reliability
Yield calculation
Bond: REGION-PRODUCT BO 001P-02
Face value: RUB 1,000
Price: 89.75% of face value = RUB 897.5
Broker commission, by default 0.057%: RUB 897.5 * 0.057% = RUB 0.51
Accrued interest: RUB 7.88
You will pay: RUB 897.5 + RUB 0.51 + RUB 7.88 = RUB 905.89 for 1 pcs.
By maturity date 03.09.2026 (in 888 days) you will receive coupons (inclusive of taxes 13%) RUB 162.13, as well as the body of the bond net of tax from the redemption of the bond RUB 986.68 total: RUB 1,148.81
Your profit* for all time will be: RUB 1,148.81 - RUB 905.89 = RUB 242.92 or 11.02% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule