Bond Bank RRDB 1P-03

Bank RRDB 1P-03 stock price chart
Bond description
Bank RRDB 1P-03
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
15.03.2019
Bond type
Maturity date
08.03.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B020303287B001P
ISIN code
RU000A100691
Reliability
Yield calculation
Bond: Bank RRDB 1P-03
Face value: RUB 1,000
Price: 99.99% of face value = RUB 999.9
Broker commission, by default 0.057%: RUB 999.9 * 0.057% = RUB 0.57
Accrued interest: RUB 18.25
You will pay: RUB 999.9 + RUB 0.57 + RUB 18.25 = RUB 1,018.72 for 1 pcs.
By maturity date 08.03.2024 (in 655 days) you will receive coupons (inclusive of taxes 13%) RUB 156.18, as well as the body of the bond net of tax from the redemption of the bond $999.99 total: RUB 1,156.17
Your profit* for all time will be: RUB 1,156.17 - RUB 1,018.72 = RUB 137.45 or 7.52% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule