Bank RRDB 1P-04 Emitent Всероссийский банк развития регионов

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 15.05.2020 Bond type Exchange bonds

Maturity date 09.05.2025 Lot size 1 pcs.

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

Registration number 4B02-04-03287-B-001P

ISIN code RU000A101NQ1 Reliability

Bond: Bank RRDB 1P-04
Face value: RUB 1,000
Price: 96.01% of face value = RUB 960.1
Broker commission, by default 0.057%: RUB 960.1 * 0.057% = RUB 0.55
Accrued interest: RUB 16.78
You will pay: RUB 960.1 + RUB 0.55 + RUB 16.78 = RUB 977.43 for 1 pcs.
By maturity date 09.05.2025 (in 386 days) you will receive coupons (inclusive of taxes 13%) RUB 94.92, as well as the body of the bond net of tax from the redemption of the bond RUB 994.81 total: RUB 1,089.73
Your profit* for all time will be: RUB 1,089.73 - RUB 977.43 = RUB 112.3 or 10.86% per annum.
* Provided that the last known coupon remains unchanged