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: 90.76% of face value = RUB 907.6
Broker commission, by default 0.057%: RUB 907.6 * 0.057% = RUB 0.52
Accrued interest: RUB 15.1
You will pay: RUB 907.6 + RUB 0.52 + RUB 15.1 = RUB 923.22 for 1 pcs.
By maturity date 17.10.2026 (in 693 days) you will receive coupons (inclusive of taxes 13%) RUB 326.15, as well as the body of the bond net of tax from the redemption of the bond RUB 987.99 total: RUB 1,314.13
Your profit* for all time will be: RUB 1,314.13 - RUB 923.22 = RUB 390.92 or 22.30% per annum.
* Provided that the last known coupon remains unchanged