REGION-PRODUCT BO-01 Emitent Region-Product

Status trading

Nominal volume RUB 70,000,000 Placed volume RUB 70,000,000

Date of listing 20.05.2025 Bond type Exchange bonds

Maturity date 04.05.2028 Lot size 1 pcs.

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

Registration number 4B02-01-05987-P

ISIN code RU000A10BLP1 Reliability

Bond: REGION-PRODUCT BO-01
Face value: RUB 1,000
Price: 109.60% of face value = RUB 1,096
Broker commission, by default 0.057%: RUB 1,096 * 0.057% = RUB 0.62
Accrued interest: RUB 24.63
You will pay: RUB 1,096 + RUB 0.62 + RUB 24.63 = RUB 1,121.25 for 1 pcs.
By maturity date 04.05.2028 (in 842 days) you will receive coupons (inclusive of taxes 13%) RUB 642.86, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,642.86
Your profit* for all time will be: RUB 1,642.86 - RUB 1,121.25 = RUB 521.61 or 20.17% per annum.
* Provided that the last known coupon remains unchanged