Bank RRDB 1P-04 Emitent Всероссийский банк развития регионов

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 15.05.2020 Bond type Exchange bonds

Maturity date 09.05.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-04-03287-B-001P

ISIN code RU000A101NQ1 Reliability

Bond: Bank RRDB 1P-04
Face value: RUB 1,000
Price: 97.77% of face value = RUB 977.7
Broker commission, by default 0.057%: RUB 977.7 * 0.057% = RUB 0.56
Accrued interest: RUB 17.5
You will pay: RUB 977.7 + RUB 0.56 + RUB 17.5 = RUB 995.76 for 1 pcs.
By maturity date 09.05.2025 (in 384 days) you will receive coupons (inclusive of taxes 13%) RUB 94.92, as well as the body of the bond net of tax from the redemption of the bond RUB 997.1 total: RUB 1,092.02
Your profit* for all time will be: RUB 1,092.02 - RUB 995.76 = RUB 96.26 or 9.19% per annum.
* Provided that the last known coupon remains unchanged