RVK-Invest 001P-01 Emitent РВК-Инвест

Status trading

Nominal volume RUB 3,000,000,000 Placed volume RUB 3,000,000,000

Date of listing 18.08.2020 Bond type Exchange bonds

Maturity date 06.08.2030 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-00540-R-001P

ISIN code RU000A1021G3 Reliability

Bond: RVK-Invest 001P-01
Face value: RUB 1,000
Price: 101.99% of face value = RUB 1,019.9
Broker commission, by default 0.057%: RUB 1,019.9 * 0.057% = RUB 0.58
Accrued interest: RUB 19.33
You will pay: RUB 1,019.9 + RUB 0.58 + RUB 19.33 = RUB 1,039.71 for 1 pcs.
By maturity date 06.08.2030 (in 1,789 days) you will receive coupons (inclusive of taxes 13%) RUB 900.19, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,900.19
Your profit* for all time will be: RUB 1,900.19 - RUB 1,039.71 = RUB 860.48 or 16.89% per annum.
* Provided that the last known coupon remains unchanged