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
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 875
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 875
Price: 85.16% of face value = RUB 745.15
Broker commission, by default 0.057%: RUB 745.15 * 0.057% = RUB 0.42
Accrued interest: RUB 6.34
You will pay: RUB 745.15 + RUB 0.42 + RUB 6.34 = RUB 751.91 for 1 pcs.
By maturity date 03.09.2026 (in 615 days) you will receive coupons (inclusive of taxes 13%) RUB 87.3, as well as the body of the bond net of tax from the redemption of the bond RUB 858.12 total: RUB 945.42
Your profit* for all time will be: RUB 945.42 - RUB 751.91 = RUB 193.51 or 15.27% 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 28.673.277%RUB 875
210.03.202211.50 %RUB 28.673.277%RUB 875
309.06.202211.50 %RUB 28.673.277%RUB 875
408.09.202211.50 %RUB 28.673.277%RUB 875
508.12.202211.50 %RUB 28.673.277%RUB 875
609.03.202311.50 %RUB 28.673.277%RUB 875
708.06.202311.50 %RUB 28.673.277%RUB 875
807.09.202311.50 %RUB 28.673.277%RUB 875
907.12.202311.50 %RUB 28.673.277%RUB 875
1007.03.202411.50 %RUB 28.673.277%RUB 875
1106.06.202411.50 %RUB 28.673.277%RUB 875
1205.09.202411.50 %RUB 28.673.277%RUB 875
1305.12.202411.50 %RUB 28.673.277%RUB 875
1406.03.202511.50 %RUB 25.092.867%RUB 875
1505.06.202511.50 %RUB 21.52.457%RUB 875
1604.09.202511.50 %RUB 17.922.048%RUB 875
1704.12.202511.50 %RUB 14.341.639%RUB 875
1805.03.202611.50 %RUB 10.751.229%RUB 875
1904.06.202611.50 %RUB 7.170.819%RUB 875
2003.09.202611.50 %RUB 3.580.409%RUB 875