Bond TD RKS-Sochi 002P-02

TD RKS-Sochi 002P-02 stock price chart
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Bond description
TD RKS-Sochi 002P-02
Emitent
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 50,326,000
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: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 15.62
You will pay: RUB 1,000 + RUB 0.57 + RUB 15.62 = RUB 1,016.19 for 1 pcs.
By maturity date 18.02.2025 (in 872 days) you will receive coupons (inclusive of taxes 13%) RUB 325.38, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: RUB 1,325.38
Your profit* for all time will be: RUB 1,325.38 - RUB 1,016.19 = RUB 309.19 or 12.74% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule