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: 94.50% of face value = RUB 354.38
Broker commission, by default 0.057%: RUB 354.38 * 0.057% = RUB 0.2
Accrued interest: RUB 0.47
You will pay: RUB 354.38 + RUB 0.2 + RUB 0.47 = RUB 354.7 for 1 pcs.
By maturity date 03.09.2026 (in 272 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 372.32 total: RUB 391.02
Your profit* for all time will be: RUB 391.02 - RUB 354.7 = RUB 36.33 or 13.74% per annum.
* Provided that the last known coupon remains unchanged