Bond Bank RRDB 1P-04

Trading mode
Bond description
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
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: 102.59% of face value = RUB 1,025.9
Broker commission, by default 0.057%: RUB 1,025.9 * 0.057% = RUB 0.58
Accrued interest: RUB 14.62
You will pay: RUB 1,025.9 + RUB 0.58 + RUB 14.62 = RUB 1,041.1 for 1 pcs.
By maturity date 09.05.2025 (in 31 days) you will receive coupons (inclusive of taxes 13%) RUB 18.98, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,018.98
Your profit* for all time will be: RUB 1,018.98 - RUB 1,041.1 = -RUB 22.12 or -25.02% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.08.20206.50 %RUB 16.211.621%RUB 1,000
213.11.20206.50 %RUB 16.211.621%RUB 1,000
312.02.20216.50 %RUB 16.211.621%RUB 1,000
414.05.20216.50 %RUB 16.211.621%RUB 1,000
513.08.20216.50 %RUB 16.211.621%RUB 1,000
612.11.20216.50 %RUB 16.211.621%RUB 1,000
711.02.20226.50 %RUB 16.211.621%RUB 1,000
813.05.20226.50 %RUB 16.211.621%RUB 1,000
912.08.20228.50 %RUB 21.192.119%RUB 1,000
1011.11.20228.50 %RUB 21.192.119%RUB 1,000
1110.02.20238.50 %RUB 21.192.119%RUB 1,000
1212.05.20238.75 %RUB 21.822.182%RUB 1,000
1311.08.20238.75 %RUB 21.822.182%RUB 1,000
1410.11.20238.75 %RUB 21.822.182%RUB 1,000
1509.02.20248.75 %RUB 21.822.182%RUB 1,000
1610.05.20248.75 %RUB 21.822.182%RUB 1,000
1709.08.20248.75 %RUB 21.822.182%RUB 1,000
1808.11.20248.75 %RUB 21.822.182%RUB 1,000
1907.02.20258.75 %RUB 21.822.182%RUB 1,000
2009.05.20258.75 %RUB 21.822.182%RUB 1,000