RN Bank BO-001P-10 Emitent RN Bank

Status trading

Nominal volume RUB 7,000,000,000 Placed volume RUB 7,000,000,000

Date of listing 29.11.2022 Bond type Exchange bonds

Maturity date 01.12.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-10-00170-B-001P

ISIN code RU000A105HN1 Reliability

Bond: RN Bank BO-001P-10
Face value: RUB 1,000
Price: 94.96% of face value = RUB 949.6
Broker commission, by default 0.057%: RUB 949.6 * 0.057% = RUB 0.54
Accrued interest: RUB 47.34
You will pay: RUB 949.6 + RUB 0.54 + RUB 47.34 = RUB 997.48 for 1 pcs.
By maturity date 01.12.2025 (in 206 days) you will receive coupons (inclusive of taxes 13%) RUB 92.48, as well as the body of the bond net of tax from the redemption of the bond RUB 993.45 total: RUB 1,085.93
Your profit* for all time will be: RUB 1,085.93 - RUB 997.48 = RUB 88.45 or 15.71% per annum.
* Provided that the last known coupon remains unchanged