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: 99.55% of face value = RUB 995.5
Broker commission, by default 0.057%: RUB 995.5 * 0.057% = RUB 0.57
Accrued interest: RUB 29.06
You will pay: RUB 995.5 + RUB 0.57 + RUB 29.06 = RUB 1,025.13 for 1 pcs.
By maturity date 14.10.2027 (in 486 days) you will receive coupons (inclusive of taxes 13%) RUB 0.00, as well as the body of the bond net of tax from the redemption of the bond RUB 999.42 total: RUB 999.42
Your profit* for all time will be: RUB 999.42 - RUB 1,025.13 = -RUB 25.71 or -1.88% per annum.
* Provided that the last known coupon remains unchanged