Bond R-Vision 001P-01

Bond description
R-Vision 001P-01
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 80,798,000
Date of listing
17.10.2024
Bond type
Maturity date
14.10.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00177-L-001P
ISIN code
RU000A109T41
Reliability
Yield calculation
Bond: R-Vision 001P-01
Face value: RUB 1,000
Price: 99.78% of face value = RUB 997.8
Broker commission, by default 0.057%: RUB 997.8 * 0.057% = RUB 0.57
Accrued interest: RUB 15.34
You will pay: RUB 997.8 + RUB 0.57 + RUB 15.34 = RUB 1,013.71 for 1 pcs.
By maturity date 14.10.2027 (in 1,068 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 999.71 total: RUB 999.71
Your profit* for all time will be: RUB 999.71 - RUB 1,013.71 = -RUB 13.99 or -0.47% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule