Bond Bank RRDB 1P-04

Bank RRDB 1P-04 stock price chart
Bond description
Bank RRDB 1P-04
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
Date of listing
15.05.2020
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-03287-B-001P
ISIN code
RU000A101NQ1
Reliability
Yield calculation
Bond: Bank RRDB 1P-04
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 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 870 total: RUB 964.92
Your profit* for all time will be: RUB 964.92 - RUB 0 = RUB 964.92 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule