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: 116.18% of face value = RUB 1,161.8
Broker commission, by default 0.057%: RUB 1,161.8 * 0.057% = RUB 0.66
Accrued interest: RUB 4.03
You will pay: RUB 1,161.8 + RUB 0.66 + RUB 4.03 = RUB 1,169.19 for 1 pcs.
By maturity date 18.03.2028 (in 835 days) you will receive coupons (inclusive of taxes 13%) RUB 490.61, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,490.61
Your profit* for all time will be: RUB 1,490.61 - RUB 1,169.19 = RUB 321.42 or 12.02% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.12.202524.50 %RUB 20.142.014%RUB 1,000
228.01.202624.50 %RUB 20.142.014%RUB 1,000
327.02.202624.50 %RUB 20.142.014%RUB 1,000
429.03.202624.50 %RUB 20.142.014%RUB 1,000
528.04.202624.50 %RUB 20.142.014%RUB 1,000
628.05.202624.50 %RUB 20.142.014%RUB 1,000
727.06.202624.50 %RUB 20.142.014%RUB 1,000
827.07.202624.50 %RUB 20.142.014%RUB 1,000
926.08.202624.50 %RUB 20.142.014%RUB 1,000
1025.09.202624.50 %RUB 20.142.014%RUB 1,000
1125.10.202624.50 %RUB 20.142.014%RUB 1,000
1224.11.202624.50 %RUB 20.142.014%RUB 1,000
1324.12.202624.50 %RUB 20.142.014%RUB 1,000
1423.01.202724.50 %RUB 20.142.014%RUB 1,000
1522.02.202724.50 %RUB 20.142.014%RUB 1,000
1624.03.202724.50 %RUB 20.142.014%RUB 1,000
1723.04.202724.50 %RUB 20.142.014%RUB 1,000
1823.05.202724.50 %RUB 20.142.014%RUB 1,000
1922.06.202724.50 %RUB 20.142.014%RUB 1,000
2022.07.202724.50 %RUB 20.142.014%RUB 1,000