Bond TD RKS-Sochi 002P-02

Bond description
TD RKS-Sochi 002P-02
Emitent
Status
trading
Nominal volume
RUB 103,300,000
Placed volume
RUB 103,300,000
Date of listing
22.02.2022
Bond type
Maturity date
18.02.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
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: 98.10% of face value = RUB 981
Broker commission, by default 0.057%: RUB 981 * 0.057% = RUB 0.56
Accrued interest: RUB 23.42
You will pay: RUB 981 + RUB 0.56 + RUB 23.42 = RUB 1,004.98 for 1 pcs.
By maturity date 18.02.2025 (in 126 days) you will receive coupons (inclusive of taxes 13%) RUB 65.08, as well as the body of the bond net of tax from the redemption of the bond RUB 997.53 total: RUB 1,062.61
Your profit* for all time will be: RUB 1,062.61 - RUB 1,004.98 = RUB 57.63 or 16.61% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule