Bond Bank RRDB 1P-05

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-05-03287-B-001P
ISIN code
RU000A1025H2
Reliability
Yield calculation
Bond: Bank RRDB 1P-05
Face value: RUB 1,000
Price: 98.00% of face value = RUB 980
Broker commission, by default 0.057%: RUB 980 * 0.057% = RUB 0.56
Accrued interest: RUB 1.7
You will pay: RUB 980 + RUB 0.56 + RUB 1.7 = RUB 982.26 for 1 pcs.
By maturity date 18.09.2025 (in 269 days) you will receive coupons (inclusive of taxes 13%) RUB 100.85, as well as the body of the bond net of tax from the redemption of the bond RUB 997.4 total: RUB 1,098.25
Your profit* for all time will be: RUB 1,098.25 - RUB 982.26 = RUB 115.99 or 16.02% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.12.20205.80 %RUB 14.461.446%RUB 1,000
225.03.20215.80 %RUB 14.461.446%RUB 1,000
324.06.20215.80 %RUB 14.461.446%RUB 1,000
423.09.20215.80 %RUB 14.461.446%RUB 1,000
523.12.20215.80 %RUB 14.461.446%RUB 1,000
624.03.20225.80 %RUB 14.461.446%RUB 1,000
723.06.20225.80 %RUB 14.461.446%RUB 1,000
822.09.20225.80 %RUB 14.461.446%RUB 1,000
922.12.20228.50 %RUB 21.192.119%RUB 1,000
1023.03.20238.50 %RUB 21.192.119%RUB 1,000
1122.06.20238.80 %RUB 21.942.194%RUB 1,000
1221.09.20238.80 %RUB 21.942.194%RUB 1,000
1321.12.20238.80 %RUB 21.942.194%RUB 1,000
1421.03.20248.80 %RUB 21.942.194%RUB 1,000
1520.06.202415.50 %RUB 38.643.864%RUB 1,000
1619.09.202415.50 %RUB 38.643.864%RUB 1,000
1719.12.202415.50 %RUB 38.643.864%RUB 1,000
1820.03.202515.50 %RUB 38.643.864%RUB 1,000
1919.06.2025-RUB 1,000
2018.09.2025-RUB 1,000