Bond REGION-PRODUCT BO 001P-04

Bond description
REGION-PRODUCT BO 001P-04
Emitent
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
02.11.2023
Bond type
Maturity date
17.10.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-05987-P-001P
ISIN code
RU000A1075R6
Reliability
Yield calculation
Bond: REGION-PRODUCT BO 001P-04
Face value: RUB 1,000
Price: 94.53% of face value = RUB 945.3
Broker commission, by default 0.057%: RUB 945.3 * 0.057% = RUB 0.54
Accrued interest: RUB 8.85
You will pay: RUB 945.3 + RUB 0.54 + RUB 8.85 = RUB 954.69 for 1 pcs.
By maturity date 17.10.2026 (in 526 days) you will receive coupons (inclusive of taxes 13%) RUB 244.61, as well as the body of the bond net of tax from the redemption of the bond RUB 992.89 total: RUB 1,237.5
Your profit* for all time will be: RUB 1,237.5 - RUB 954.69 = RUB 282.81 or 20.56% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule