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: 114.18% of face value = RUB 1,141.8
Broker commission, by default 0.057%: RUB 1,141.8 * 0.057% = RUB 0.65
Accrued interest: RUB 10.07
You will pay: RUB 1,141.8 + RUB 0.65 + RUB 10.07 = RUB 1,152.52 for 1 pcs.
By maturity date 18.03.2028 (in 976 days) you will receive coupons (inclusive of taxes 13%) RUB 578.22, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,578.22
Your profit* for all time will be: RUB 1,578.22 - RUB 1,152.52 = RUB 425.7 or 13.81% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
101.08.202524.50 %RUB 20.142.014%RUB 1,000
231.08.202524.50 %RUB 20.142.014%RUB 1,000
330.09.202524.50 %RUB 20.142.014%RUB 1,000
430.10.202524.50 %RUB 20.142.014%RUB 1,000
529.11.202524.50 %RUB 20.142.014%RUB 1,000
629.12.202524.50 %RUB 20.142.014%RUB 1,000
728.01.202624.50 %RUB 20.142.014%RUB 1,000
827.02.202624.50 %RUB 20.142.014%RUB 1,000
929.03.202624.50 %RUB 20.142.014%RUB 1,000
1028.04.202624.50 %RUB 20.142.014%RUB 1,000
1128.05.202624.50 %RUB 20.142.014%RUB 1,000
1227.06.202624.50 %RUB 20.142.014%RUB 1,000
1327.07.202624.50 %RUB 20.142.014%RUB 1,000
1426.08.202624.50 %RUB 20.142.014%RUB 1,000
1525.09.202624.50 %RUB 20.142.014%RUB 1,000
1625.10.202624.50 %RUB 20.142.014%RUB 1,000
1724.11.202624.50 %RUB 20.142.014%RUB 1,000
1824.12.202624.50 %RUB 20.142.014%RUB 1,000
1923.01.202724.50 %RUB 20.142.014%RUB 1,000
2022.02.202724.50 %RUB 20.142.014%RUB 1,000