Bank RRDB 1P-05 Emitent Всероссийский банк развития регионов

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 24.09.2020 Bond type Exchange bonds

Maturity date 18.09.2025 Lot size 1 pcs.

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

Registration number 4B02-05-03287-B-001P

ISIN code RU000A1025H2 Reliability

Bond: Bank RRDB 1P-05
Face value: RUB 1,000
Price: 100.12% of face value = RUB 1,001.2
Broker commission, by default 0.057%: RUB 1,001.2 * 0.057% = RUB 0.57
Accrued interest: RUB 15.32
You will pay: RUB 1,001.2 + RUB 0.57 + RUB 15.32 = RUB 1,017.09 for 1 pcs.
By maturity date 18.09.2025 (in 67 days) you will receive coupons (inclusive of taxes 13%) RUB 46.63, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,046.63
Your profit* for all time will be: RUB 1,046.63 - RUB 1,017.09 = RUB 29.54 or 15.82% per annum.
* Provided that the last known coupon remains unchanged