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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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 ₽.
Bond yield is 21.71% per annum, paid 2 times per year. Coupon income has already accumulated 23.88 ₽.