Bond Bank RRDB 1P-04

Bank RRDB 1P-04 stock price chart
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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
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: 98.80% of face value = RUB 988
Broker commission, by default 0.057%: RUB 988 * 0.057% = RUB 0.56
Accrued interest: RUB 12.47
You will pay: RUB 988 + RUB 0.56 + RUB 12.47 = RUB 1,001.03 for 1 pcs.
By maturity date 09.05.2025 (in 406 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 998.44 total: RUB 1,093.36
Your profit* for all time will be: RUB 1,093.36 - RUB 1,001.03 = RUB 92.32 or 8.29% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule