TD RKS-Sochi 002P-02 Emitent Торговый дом РКС-Сочи

Status trading

Nominal volume RUB 103,300,000 Placed volume RUB 103,300,000

Date of listing 22.02.2022 Bond type Exchange bonds

Maturity date 18.02.2025 Lot size 1 pcs.

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

Registration number 4B02-02-00006-L-002P

ISIN code RU000A104KS7 Reliability

Bond: TD RKS-Sochi 002P-02
Face value: RUB 1,000
Price: 99.37% of face value = RUB 993.7
Broker commission, by default 0.057%: RUB 993.7 * 0.057% = RUB 0.57
Accrued interest: RUB 25.48
You will pay: RUB 993.7 + RUB 0.57 + RUB 25.48 = RUB 1,019.75 for 1 pcs.
By maturity date 18.02.2025 (in 305 days) you will receive coupons (inclusive of taxes 13%) RUB 130.15, as well as the body of the bond net of tax from the redemption of the bond RUB 999.18 total: RUB 1,129.33
Your profit* for all time will be: RUB 1,129.33 - RUB 1,019.75 = RUB 109.59 or 12.86% per annum.
* Provided that the last known coupon remains unchanged