R-Vision 001P-01 Emitent Р-Вижн

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 80,960,000

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: 99.86% of face value = RUB 998.6
Broker commission, by default 0.057%: RUB 998.6 * 0.057% = RUB 0.57
Accrued interest: RUB 22.49
You will pay: RUB 998.6 + RUB 0.57 + RUB 22.49 = RUB 1,021.66 for 1 pcs.
By maturity date 14.10.2027 (in 1,057 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 999.82 total: RUB 999.82
Your profit* for all time will be: RUB 999.82 - RUB 1,021.66 = -RUB 21.84 or -0.74% per annum.
* Provided that the last known coupon remains unchanged