R-Vision 001P-01 Emitent Р-Вижн

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 80,912,000

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: 99.95% of face value = RUB 999.5
Broker commission, by default 0.057%: RUB 999.5 * 0.057% = RUB 0.57
Accrued interest: RUB 17.29
You will pay: RUB 999.5 + RUB 0.57 + RUB 17.29 = RUB 1,017.36 for 1 pcs.
By maturity date 14.10.2027 (in 1,065 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 999.94 total: RUB 999.94
Your profit* for all time will be: RUB 999.94 - RUB 1,017.36 = -RUB 17.42 or -0.59% per annum.
* Provided that the last known coupon remains unchanged