Bond REGION-PRODUCT BO 001P-02

Trading mode
REGION-PRODUCT BO 001P-02 stock price chart
-6%
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 1,000
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 1,000
Price: 90.50% of face value = RUB 905
Broker commission, by default 0.057%: RUB 905 * 0.057% = RUB 0.52
Accrued interest: RUB 16.7
You will pay: RUB 905 + RUB 0.52 + RUB 16.7 = RUB 922.22 for 1 pcs.
By maturity date 03.09.2026 (in 859 days) you will receive coupons (inclusive of taxes 13%) RUB 162.13, as well as the body of the bond net of tax from the redemption of the bond RUB 987.65 total: RUB 1,149.78
Your profit* for all time will be: RUB 1,149.78 - RUB 922.22 = RUB 227.57 or 10.49% 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 28.672.867%RUB 1,000
210.03.202211.50 %RUB 28.672.867%RUB 1,000
309.06.202211.50 %RUB 28.672.867%RUB 1,000
408.09.202211.50 %RUB 28.672.867%RUB 1,000
508.12.202211.50 %RUB 28.672.867%RUB 1,000
609.03.202311.50 %RUB 28.672.867%RUB 1,000
708.06.202311.50 %RUB 28.672.867%RUB 1,000
807.09.202311.50 %RUB 28.672.867%RUB 1,000
907.12.202311.50 %RUB 28.672.867%RUB 1,000
1007.03.202411.50 %RUB 28.672.867%RUB 1,000
1106.06.202411.50 %RUB 28.672.867%RUB 1,000
1205.09.202411.50 %RUB 28.672.867%RUB 1,000
1305.12.202411.50 %RUB 28.672.867%RUB 1,000
1406.03.202511.50 %RUB 25.092.509%RUB 1,000
1505.06.202511.50 %RUB 21.52.150%RUB 1,000
1604.09.202511.50 %RUB 17.921.792%RUB 1,000
1704.12.202511.50 %RUB 14.341.434%RUB 1,000
1805.03.202611.50 %RUB 10.751.075%RUB 1,000
1904.06.202611.50 %RUB 7.170.717%RUB 1,000
2003.09.202611.50 %RUB 3.580.358%RUB 1,000