REGION-PRODUCT BO 001P-03 Emitent Region-Product

Status trading

Nominal volume RUB 50,000,000 Placed volume RUB 50,000,000

Date of listing 19.09.2023 Bond type Exchange bonds

Maturity date 13.09.2024 Lot size 1 pcs.

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

Registration number 4B02-03-05987-P-001P

ISIN code RU000A106X89 Reliability

Bond: REGION-PRODUCT BO 001P-03
Face value: RUB 1,000
Price: 101.00% of face value = RUB 1,010
Broker commission, by default 0.057%: RUB 1,010 * 0.057% = RUB 0.58
Accrued interest: RUB 7.89
You will pay: RUB 1,010 + RUB 0.58 + RUB 7.89 = RUB 1,018.47 for 1 pcs.
By maturity date 13.09.2024 (in 134 days) you will receive coupons (inclusive of taxes 13%) RUB 64.34, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,064.34
Your profit* for all time will be: RUB 1,064.34 - RUB 1,018.47 = RUB 45.87 or 12.27% per annum.
* Provided that the last known coupon remains unchanged