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: 99.80% of face value = RUB 998
Broker commission, by default 0.057%: RUB 998 * 0.057% = RUB 0.57
Accrued interest: RUB 10.79
You will pay: RUB 998 + RUB 0.57 + RUB 10.79 = RUB 1,009.36 for 1 pcs.
By maturity date 09.05.2025 (in 137 days) you will receive coupons (inclusive of taxes 13%) RUB 37.97, as well as the body of the bond net of tax from the redemption of the bond RUB 999.74 total: RUB 1,037.71
Your profit* for all time will be: RUB 1,037.71 - RUB 1,009.36 = RUB 28.35 or 7.48% per annum.
* Provided that the last known coupon remains unchanged