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: 90.11% of face value = RUB 901.1
Broker commission, by default 0.057%: RUB 901.1 * 0.057% = RUB 0.51
Accrued interest: RUB 100.62
You will pay: RUB 901.1 + RUB 0.51 + RUB 100.62 = RUB 1,002.23 for 1 pcs.
By maturity date 06.08.2030 (in 2,008 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 987.14 total: RUB 2,067.37
Your profit* for all time will be: RUB 2,067.37 - RUB 1,002.23 = RUB 1,065.14 or 19.32% per annum.
* Provided that the last known coupon remains unchanged