Bond RN Bank BO-001P-10

Trading mode

	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: 94.00% of face value = RUB 940
Broker commission, by default 0.057%: RUB 940 * 0.057% = RUB 0.54
Accrued interest: RUB 43.85
You will pay: RUB 940 + RUB 0.54 + RUB 43.85 = RUB 984.39 for 1 pcs.
By maturity date 01.12.2025 (in 582 days) you will receive coupons (inclusive of taxes 13%) RUB 184.96, as well as the body of the bond net of tax from the redemption of the bond RUB 992.2 total: RUB 1,177.16
Your profit* for all time will be: RUB 1,177.16 - RUB 984.39 = RUB 192.78 or 12.28% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	31.05.2023	10.60 %	RUB 53.15	5.315%	RUB 1,000
2	30.11.2023	10.60 %	RUB 53.15	5.315%	RUB 1,000
3	31.05.2024	10.60 %	RUB 53.15	5.315%	RUB 1,000
4	30.11.2024	10.60 %	RUB 53.15	5.315%	RUB 1,000
5	01.06.2025	10.60 %	RUB 53.15	5.315%	RUB 1,000
6	01.12.2025	10.60 %	RUB 53.15	5.315%	RUB 1,000