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 750 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 750
Price: 88.68% of face value = RUB 665.1
Broker commission, by default 0.057%: RUB 665.1 * 0.057% = RUB 0.38
Accrued interest: RUB 21.03
You will pay: RUB 665.1 + RUB 0.38 + RUB 21.03 = RUB 686.51 for 1 pcs.
By maturity date 03.09.2026 (in 459 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 738.96 total: RUB 804.44
Your profit* for all time will be: RUB 804.44 - RUB 686.51 = RUB 117.93 or 13.66% per annum.
* Provided that the last known coupon remains unchanged