Bond R-Vision 001P-01

Bond description
R-Vision 001P-01
Emitent
Status
trading
Nominal volume
RUB 81,811,000
Placed volume
RUB 81,811,000
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: 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
Coupon payment schedule