Bond R-Vision 001P-02

Trading mode
Bond description
R-Vision 001P-02
Emitent
Р-Вижн
Status
trading
Nominal volume
Placed volume
Date of listing
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: 102.70% of face value = RUB 1,027
Broker commission, by default 0.057%: RUB 1,027 * 0.057% = RUB 0.59
Accrued interest: RUB 0.67
You will pay: RUB 1,027 + RUB 0.59 + RUB 0.67 = RUB 1,028.26 for 1 pcs.
By maturity date 18.03.2028 (in 1,079 days) you will receive coupons (inclusive of taxes 13%) RUB 630.78, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,630.78
Your profit* for all time will be: RUB 1,630.78 - RUB 1,028.26 = RUB 602.53 or 19.82% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
103.05.202524.50 %RUB 20.142.014%RUB 1,000
202.06.202524.50 %RUB 20.142.014%RUB 1,000
302.07.202524.50 %RUB 20.142.014%RUB 1,000
401.08.202524.50 %RUB 20.142.014%RUB 1,000
531.08.202524.50 %RUB 20.142.014%RUB 1,000
630.09.202524.50 %RUB 20.142.014%RUB 1,000
730.10.202524.50 %RUB 20.142.014%RUB 1,000
829.11.202524.50 %RUB 20.142.014%RUB 1,000
929.12.202524.50 %RUB 20.142.014%RUB 1,000
1028.01.202624.50 %RUB 20.142.014%RUB 1,000
1127.02.202624.50 %RUB 20.142.014%RUB 1,000
1229.03.202624.50 %RUB 20.142.014%RUB 1,000
1328.04.202624.50 %RUB 20.142.014%RUB 1,000
1428.05.202624.50 %RUB 20.142.014%RUB 1,000
1527.06.202624.50 %RUB 20.142.014%RUB 1,000
1627.07.202624.50 %RUB 20.142.014%RUB 1,000
1726.08.202624.50 %RUB 20.142.014%RUB 1,000
1825.09.202624.50 %RUB 20.142.014%RUB 1,000
1925.10.202624.50 %RUB 20.142.014%RUB 1,000
2024.11.202624.50 %RUB 20.142.014%RUB 1,000