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: 98.00% of face value = RUB 980
Broker commission, by default 0.057%: RUB 980 * 0.057% = RUB 0.56
Accrued interest: RUB 25.48
You will pay: RUB 980 + RUB 0.56 + RUB 25.48 = RUB 1,006.04 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 997.4 total: RUB 1,127.55
Your profit* for all time will be: RUB 1,127.55 - RUB 1,006.04 = RUB 121.51 or 14.45% per annum.
* Provided that the last known coupon remains unchanged