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: 104.03% of face value = RUB 1,040.3
Broker commission, by default 0.057%: RUB 1,040.3 * 0.057% = RUB 0.59
Accrued interest: RUB 15.71
You will pay: RUB 1,040.3 + RUB 0.59 + RUB 15.71 = RUB 1,056.6 for 1 pcs.
By maturity date 18.09.2025 (in 510 days) you will receive coupons (inclusive of taxes 13%) RUB 201.7, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,201.7
Your profit* for all time will be: RUB 1,201.7 - RUB 1,056.6 = RUB 145.1 or 9.83% per annum.
* Provided that the last known coupon remains unchanged