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: 94.42% of face value = RUB 944.2
Broker commission, by default 0.057%: RUB 944.2 * 0.057% = RUB 0.54
Accrued interest: RUB 29.93
You will pay: RUB 944.2 + RUB 0.54 + RUB 29.93 = RUB 974.67 for 1 pcs.
By maturity date 14.10.2027 (in 866 days) you will receive coupons (inclusive of taxes 13%) RUB 515.13, as well as the body of the bond net of tax from the redemption of the bond RUB 992.75 total: RUB 1,507.87
Your profit* for all time will be: RUB 1,507.87 - RUB 974.67 = RUB 533.2 or 23.06% per annum.
* Provided that the last known coupon remains unchanged