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

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

ISIN code RU000A1025H2 Reliability

Bond: Bank RRDB 1P-05
Face value: RUB 1,000
Price: 97.43% of face value = RUB 974.3
Broker commission, by default 0.057%: RUB 974.3 * 0.057% = RUB 0.56
Accrued interest: RUB 9.53
You will pay: RUB 974.3 + RUB 0.56 + RUB 9.53 = RUB 984.39 for 1 pcs.
By maturity date 18.09.2025 (in 1,216 days) you will receive coupons (inclusive of taxes 13%) RUB 176.12, as well as the body of the bond net of tax from the redemption of the bond $996.66 total: RUB 1,172.78
Your profit* for all time will be: RUB 1,172.78 - RUB 984.39 = RUB 188.4 or 5.74% per annum.
* Provided that the last known coupon remains unchanged