R-Vision 001P-01 Emitent Р-Вижн

Status trading

Nominal volume RUB 81,811,000 Placed volume RUB 81,811,000

Date of listing 17.10.2024 Bond type Exchange bonds

Maturity date 14.10.2027 Lot size 1 pcs.

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

Registration number 4B02-01-00177-L-001P

ISIN code RU000A109T41 Reliability

Bond: R-Vision 001P-01
Face value: RUB 1,000
Price: 100.70% of face value = RUB 1,007
Broker commission, by default 0.057%: RUB 1,007 * 0.057% = RUB 0.57
Accrued interest: RUB 10.78
You will pay: RUB 1,007 + RUB 0.57 + RUB 10.78 = RUB 1,018.35 for 1 pcs.
By maturity date 14.10.2027 (in 709 days) you will receive coupons (inclusive of taxes 13%) RUB 361.78, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,361.78
Your profit* for all time will be: RUB 1,361.78 - RUB 1,018.35 = RUB 343.43 or 17.36% per annum.
* Provided that the last known coupon remains unchanged