Bond RVK-Invest 001P-01

RVK-Invest 001P-01 stock price chart
-10%
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: 92.00% of face value = RUB 920
Broker commission, by default 0.057%: RUB 920 * 0.057% = RUB 0.52
Accrued interest: RUB 22.53
You will pay: RUB 920 + RUB 0.52 + RUB 22.53 = RUB 943.05 for 1 pcs.
By maturity date 06.08.2030 (in 3,162 days) you will receive coupons inclusive of taxes RUB 558.28, as well as bond face value (RUB 1,000), total: RUB 1,558.28
Your profit* for all time will be: RUB 1,558.28 - RUB 943.05 = RUB 615.22 or 7.53% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule