Bond RVK-Invest 001P-01

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-01-00540-R-001P
ISIN code
RU000A1021G3
Reliability
Yield calculation
Bond: RVK-Invest 001P-01
Face value: RUB 1,000
Price: 85.32% of face value = RUB 853.2
Broker commission, by default 0.057%: RUB 853.2 * 0.057% = RUB 0.49
Accrued interest: RUB 77.32
You will pay: RUB 853.2 + RUB 0.49 + RUB 77.32 = RUB 931.01 for 1 pcs.
By maturity date 06.08.2030 (in 2,049 days) you will receive coupons (inclusive of taxes 13%) RUB 1,080.23, as well as the body of the bond net of tax from the redemption of the bond RUB 980.92 total: RUB 2,061.14
Your profit* for all time will be: RUB 2,061.14 - RUB 931.01 = RUB 1,130.14 or 21.62% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.02.20217.15 %RUB 35.653.565%RUB 1,000
217.08.20217.15 %RUB 35.653.565%RUB 1,000
315.02.20227.15 %RUB 35.653.565%RUB 1,000
416.08.20227.15 %RUB 35.653.565%RUB 1,000
514.02.20237.15 %RUB 35.653.565%RUB 1,000
615.08.20237.15 %RUB 35.653.565%RUB 1,000
713.02.20247.15 %RUB 35.653.565%RUB 1,000
813.08.20247.15 %RUB 35.653.565%RUB 1,000
911.02.202520.75 %RUB 103.4710.347%RUB 1,000
1012.08.2025-RUB 1,000
1110.02.2026-RUB 1,000
1211.08.2026-RUB 1,000
1309.02.2027-RUB 1,000
1410.08.2027-RUB 1,000
1508.02.2028-RUB 1,000
1608.08.2028-RUB 1,000
1706.02.2029-RUB 1,000
1807.08.2029-RUB 1,000
1905.02.2030-RUB 1,000
2006.08.2030-RUB 1,000