Bond RVK-Invest 001P-01

RVK-Invest 001P-01 stock price chart
-11%
Bond description
RVK-Invest 001P-01
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
18.08.2020
Bond type
Maturity date
06.08.2030
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00540-R-001P
ISIN code
RU000A1021G3
Reliability
Yield calculation
Bond: RVK-Invest 001P-01
Face value: RUB 1,000
Price: 86.49% of face value = RUB 864.9
Broker commission, by default 0.057%: RUB 864.9 * 0.057% = RUB 0.49
Accrued interest: RUB 19.78
You will pay: RUB 864.9 + RUB 0.49 + RUB 19.78 = RUB 885.17 for 1 pcs.
By maturity date 06.08.2030 (in 2,993 days) you will receive coupons (inclusive of taxes 13%) RUB 527.26, as well as the body of the bond net of tax from the redemption of the bond $982.44 total: RUB 1,509.7
Your profit* for all time will be: RUB 1,509.7 - RUB 885.17 = RUB 624.53 or 8.60% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule