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: 95.53% of face value = RUB 955.3
Broker commission, by default 0.057%: RUB 955.3 * 0.057% = RUB 0.54
Accrued interest: RUB 42.66
You will pay: RUB 955.3 + RUB 0.54 + RUB 42.66 = RUB 998.5 for 1 pcs.
By maturity date 14.10.2027 (in 1,026 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 994.19 total: RUB 994.19
Your profit* for all time will be: RUB 994.19 - RUB 998.5 = -RUB 4.32 or -0.15% per annum.
* Provided that the last known coupon remains unchanged