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 375 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 375
Price: 94.75% of face value = RUB 355.31
Broker commission, by default 0.057%: RUB 355.31 * 0.057% = RUB 0.2
Accrued interest: RUB 4.73
You will pay: RUB 355.31 + RUB 0.2 + RUB 4.73 = RUB 360.25 for 1 pcs.
By maturity date 03.09.2026 (in 234 days) you will receive coupons (inclusive of taxes 13%) RUB 18.7, as well as the body of the bond net of tax from the redemption of the bond RUB 372.44 total: RUB 391.15
Your profit* for all time will be: RUB 391.15 - RUB 360.25 = RUB 30.9 or 13.38% per annum.
* Provided that the last known coupon remains unchanged