REGION-PRODUCT BO 001P-04 Emitent Region-Product

Status trading

Nominal volume RUB 100,000,000 Placed volume RUB 100,000,000

Date of listing 02.11.2023 Bond type Exchange bonds

Maturity date 17.10.2026 Lot size 1 pcs.

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

Registration number 4B02-04-05987-P-001P

ISIN code RU000A1075R6 Reliability

Bond: REGION-PRODUCT BO 001P-04
Face value: RUB 1,000
Price: 95.11% of face value = RUB 951.1
Broker commission, by default 0.057%: RUB 951.1 * 0.057% = RUB 0.54
Accrued interest: RUB 12.49
You will pay: RUB 951.1 + RUB 0.54 + RUB 12.49 = RUB 964.13 for 1 pcs.
By maturity date 17.10.2026 (in 367 days) you will receive coupons (inclusive of taxes 13%) RUB 176.66, as well as the body of the bond net of tax from the redemption of the bond RUB 993.64 total: RUB 1,170.31
Your profit* for all time will be: RUB 1,170.31 - RUB 964.13 = RUB 206.17 or 21.27% per annum.
* Provided that the last known coupon remains unchanged