REGION-PRODUCT BO 001P-02 Emitent Region-Product

Status trading

Nominal volume RUB 60,000,000 Placed volume RUB 60,000,000

Date of listing 09.09.2021 Bond type Exchange bonds

Maturity date 03.09.2026 Lot size 1 pcs.

Face value RUB 500 Bond face value Is substitute No

Registration number 4B02-02-05987-P-001P

ISIN code RU000A103NE3 Reliability

Bond: REGION-PRODUCT BO 001P-02
Face value: RUB 500
Price: 95.25% of face value = RUB 476.25
Broker commission, by default 0.057%: RUB 476.25 * 0.057% = RUB 0.27
Accrued interest: RUB 1.26
You will pay: RUB 476.25 + RUB 0.27 + RUB 1.26 = RUB 477.78 for 1 pcs.
By maturity date 03.09.2026 (in 357 days) you will receive coupons (inclusive of taxes 13%) RUB 31.18, as well as the body of the bond net of tax from the redemption of the bond RUB 496.91 total: RUB 528.09
Your profit* for all time will be: RUB 528.09 - RUB 477.78 = RUB 50.31 or 10.77% per annum.
* Provided that the last known coupon remains unchanged