Bond R-Vision 001P-02

Trading mode
Bond description
R-Vision 001P-02
Emitent
Р-Вижн
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
03.04.2025
Bond type
Exchange bonds
Maturity date
18.03.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00177-L-001P
ISIN code
RU000A10B7W1
Reliability
Yield calculation
Bond: R-Vision 001P-02
Face value: RUB 1,000
Price: 115.57% of face value = RUB 1,155.7
Broker commission, by default 0.057%: RUB 1,155.7 * 0.057% = RUB 0.66
Accrued interest: RUB 8.05
You will pay: RUB 1,155.7 + RUB 0.66 + RUB 8.05 = RUB 1,161.71 for 1 pcs.
By maturity date 18.03.2028 (in 859 days) you will receive coupons (inclusive of taxes 13%) RUB 508.13, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,508.13
Your profit* for all time will be: RUB 1,508.13 - RUB 1,161.71 = RUB 346.42 or 12.67% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.11.202524.50 %RUB 20.142.014%RUB 1,000
229.12.202524.50 %RUB 20.142.014%RUB 1,000
328.01.202624.50 %RUB 20.142.014%RUB 1,000
427.02.202624.50 %RUB 20.142.014%RUB 1,000
529.03.202624.50 %RUB 20.142.014%RUB 1,000
628.04.202624.50 %RUB 20.142.014%RUB 1,000
728.05.202624.50 %RUB 20.142.014%RUB 1,000
827.06.202624.50 %RUB 20.142.014%RUB 1,000
927.07.202624.50 %RUB 20.142.014%RUB 1,000
1026.08.202624.50 %RUB 20.142.014%RUB 1,000
1125.09.202624.50 %RUB 20.142.014%RUB 1,000
1225.10.202624.50 %RUB 20.142.014%RUB 1,000
1324.11.202624.50 %RUB 20.142.014%RUB 1,000
1424.12.202624.50 %RUB 20.142.014%RUB 1,000
1523.01.202724.50 %RUB 20.142.014%RUB 1,000
1622.02.202724.50 %RUB 20.142.014%RUB 1,000
1724.03.202724.50 %RUB 20.142.014%RUB 1,000
1823.04.202724.50 %RUB 20.142.014%RUB 1,000
1923.05.202724.50 %RUB 20.142.014%RUB 1,000
2022.06.202724.50 %RUB 20.142.014%RUB 1,000