Bond TD RKS-Sochi BO-01

TD RKS-Sochi BO-01 stock price chart
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Bond description
TD RKS-Sochi BO-01
Emitent
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
26.05.2020
Bond type
Maturity date
23.05.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00006-L
ISIN code
RU000A101PV6
Reliability
Yield calculation
Bond: TD RKS-Sochi BO-01
Face value: RUB 1,000
Price: 100.29% of face value = RUB 1,002.9
Broker commission, by default 0.057%: RUB 1,002.9 * 0.057% = RUB 0.57
Accrued interest: RUB 29.53
You will pay: RUB 1,002.9 + RUB 0.57 + RUB 29.53 = RUB 1,033 for 1 pcs.
By maturity date 23.05.2023 (in 105 days) you will receive coupons (inclusive of taxes 13%) RUB 60.73, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,060.73
Your profit* for all time will be: RUB 1,060.73 - RUB 1,033 = RUB 27.72 or 9.33% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule