Bond REGION-PRODUCT BO 001P-02

Trading mode
Bond description
REGION-PRODUCT BO 001P-02
Emitent
Region-Product
Status
trading
Nominal volume
RUB 60,000,000
Placed volume
Date of listing
09.09.2021
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 750
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 750
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 65.48, as well as the body of the bond net of tax from the redemption of the bond RUB 652.5 total: RUB 717.98
Your profit* for all time will be: RUB 717.98 - RUB 0 = RUB 717.98 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.12.202111.50 %RUB 28.673.823%RUB 750
210.03.202211.50 %RUB 28.673.823%RUB 750
309.06.202211.50 %RUB 28.673.823%RUB 750
408.09.202211.50 %RUB 28.673.823%RUB 750
508.12.202211.50 %RUB 28.673.823%RUB 750
609.03.202311.50 %RUB 28.673.823%RUB 750
708.06.202311.50 %RUB 28.673.823%RUB 750
807.09.202311.50 %RUB 28.673.823%RUB 750
907.12.202311.50 %RUB 28.673.823%RUB 750
1007.03.202411.50 %RUB 28.673.823%RUB 750
1106.06.202411.50 %RUB 28.673.823%RUB 750
1205.09.202411.50 %RUB 28.673.823%RUB 750
1305.12.202411.50 %RUB 28.673.823%RUB 750
1406.03.202511.50 %RUB 25.093.345%RUB 750
1505.06.202511.50 %RUB 21.52.867%RUB 750
1604.09.202511.50 %RUB 17.922.389%RUB 750
1704.12.202511.50 %RUB 14.341.912%RUB 750
1805.03.202611.50 %RUB 10.751.433%RUB 750
1904.06.202611.50 %RUB 7.170.956%RUB 750
2003.09.202611.50 %RUB 3.580.477%RUB 750