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: 91.61% of face value = RUB 916.1
Broker commission, by default 0.057%: RUB 916.1 * 0.057% = RUB 0.52
Accrued interest: RUB 59.12
You will pay: RUB 916.1 + RUB 0.52 + RUB 59.12 = RUB 975.74 for 1 pcs.
By maturity date 06.08.2030 (in 2,082 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 989.09 total: RUB 2,069.32
Your profit* for all time will be: RUB 2,069.32 - RUB 975.74 = RUB 1,093.58 or 19.65% per annum.
* Provided that the last known coupon remains unchanged