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: 93.35% of face value = RUB 933.5
Broker commission, by default 0.057%: RUB 933.5 * 0.057% = RUB 0.53
Accrued interest: RUB 15.1
You will pay: RUB 933.5 + RUB 0.53 + RUB 15.1 = RUB 949.13 for 1 pcs.
By maturity date 17.10.2026 (in 541 days) you will receive coupons (inclusive of taxes 13%) RUB 258.2, as well as the body of the bond net of tax from the redemption of the bond RUB 991.36 total: RUB 1,249.55
Your profit* for all time will be: RUB 1,249.55 - RUB 949.13 = RUB 300.42 or 21.36% per annum.
* Provided that the last known coupon remains unchanged