Bond Bank RRDB 1P-04

Bank RRDB 1P-04 stock price chart
-5%
Bond description
Bank RRDB 1P-04
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
15.05.2020
Bond type
Maturity date
09.05.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-04-03287-B-001P
ISIN code
RU000A101NQ1
Reliability
Yield calculation
Bond: Bank RRDB 1P-04
Face value: RUB 1,000
Price: 94.50% of face value = RUB 945
Broker commission, by default 0.057%: RUB 945 * 0.057% = RUB 0.54
Accrued interest: RUB 2.33
You will pay: RUB 945 + RUB 0.54 + RUB 2.33 = RUB 947.87 for 1 pcs.
By maturity date 09.05.2025 (in 1,084 days) you will receive coupons (inclusive of taxes 13%) RUB 221.22, as well as the body of the bond net of tax from the redemption of the bond $992.85 total: RUB 1,214.07
Your profit* for all time will be: RUB 1,214.07 - RUB 947.87 = RUB 266.2 or 9.46% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule