РВК-Ин1Р01

MOEX
RU000A1021G3
Bond
A+
Yield to maturity: 21.71%
Profitability coupon from current price: 20.75%
Category: Corporate
en.porti.ru1080108010201020960960900900840840780780Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Sep '25Sep '25Oct '25Oct '25
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Main settings

Accrued coupon income 23.88 руб
Annual coupon 206.94 руб
Bond name РВК-Инвест 001P-01
Coupon 103.47 руб
Coupon calculation formula Ключевая ставка ЦБ РФ + 2,75%
Coupon frequency, once a year 2.01
Coupon income, annual from nom 20.75%
Coupon payment, days 182
Coupon type Floating
Credit rating A+
Currency rub
Current coupon yield 20.75%
Duration, days 307
ISIN RU000A1021G3
Issue volume, million RUB 3 000
Listing level 3
Maturity date 06-08-2030
Next payment date 10-02-2026
Non-nominal 1000
Offer date 14-08-2026
Only for kvalov Нет
Placement date 18-08-2020
Sector Ком. Услуги.
Time of last transaction 17:42:53
Volume daily, million rubles 0.0
Volume daily, pieces 15
With amortization no
Yield 21.71%
Change per day 0% (1020)
Change per week 0% (1020)
Change per month +2.64% (993.8)
Change per 3 month +7.96% (944.8)
Change per half year +8.48% (940.3)
Change per year +2.94% (990.9)
Change per 3 year +7.38% (949.9)
Change per year to date +19.55% (853.2)

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en.porti.ru36.336.355-26.2-26.2-57.5-57.5-88.7-88.7-120-120Yield to maturityГЛАВСНАБ01НоваБев3Р1СКСЛомбБ02РУСАЛ 1Р15МЕТИН2P02АЛЬЯНС 1P8Органик1Р2ВЭБ2Р-К648ФеррумБП2ЦР БО-05НорНик1P15НорНик1P14КВАЗАРЛ-01РВК-Ин1Р010.010.010.46520.46520.92050.92051.41.41.81.82.32.32.72.73.23.23.73.74.14.14.64.6555.55.55.95.9Duration
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Description of the bond РВК-Ин1Р01

The bond is currently worth 1000 ₽ (100%). The bond will mature on 06-08-2030. Coupon yield is 20.75%, the next coupon payment will be 10-02-2026 in the amount of 103.47 ₽.
Bond yield is 21.71% per annum, paid 2 times per year. Coupon income has already accumulated 23.88 ₽.