Bond TD RKS-Sochi 002P-02

TD RKS-Sochi 002P-02 stock price chart
-10%
Bond description
TD RKS-Sochi 002P-02
Emitent
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,488,000
Date of listing
22.02.2022
Bond type
Maturity date
18.02.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-00006-L-002P
ISIN code
RU000A104KS7
Reliability
Yield calculation
Bond: TD RKS-Sochi 002P-02
Face value: RUB 1,000
Price: 90.00% of face value = RUB 900
Broker commission, by default 0.057%: RUB 900 * 0.057% = RUB 0.51
Accrued interest: RUB 36.99
You will pay: RUB 900 + RUB 0.51 + RUB 36.99 = RUB 937.5 for 1 pcs.
By maturity date 18.02.2025 (in 1,002 days) you will receive coupons (inclusive of taxes 13%) RUB 390.46, as well as the body of the bond net of tax from the redemption of the bond $987 total: RUB 1,377.46
Your profit* for all time will be: RUB 1,377.46 - RUB 937.5 = RUB 439.95 or 17.09% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule