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: 96.72% of face value = RUB 967.2
Broker commission, by default 0.057%: RUB 967.2 * 0.057% = RUB 0.55
Accrued interest: RUB 21.47
You will pay: RUB 967.2 + RUB 0.55 + RUB 21.47 = RUB 989.22 for 1 pcs.
By maturity date 14.10.2027 (in 880 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 995.74 total: RUB 1,510.86
Your profit* for all time will be: RUB 1,510.86 - RUB 989.22 = RUB 521.64 or 21.87% per annum.
* Provided that the last known coupon remains unchanged