RKK BO-01 Emitent Русская Контейнерная Компания

Status trading

Nominal volume RUB 250,000,000 Placed volume RUB 250,000,000

Date of listing 21.02.2023 Bond type Exchange bonds

Maturity date 17.02.2026 Lot size 1 pcs.

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

Registration number 4B02-01-85008-H

ISIN code RU000A105VP7 Reliability

Bond: RKK BO-01
Face value: RUB 1,000
Price: 67.19% of face value = RUB 671.9
Broker commission, by default 0.057%: RUB 671.9 * 0.057% = RUB 0.38
Accrued interest: RUB 3.12
You will pay: RUB 671.9 + RUB 0.38 + RUB 3.12 = RUB 675.4 for 1 pcs.
By maturity date 17.02.2026 (in 451 days) you will receive coupons (inclusive of taxes 13%) RUB 144.24, as well as the body of the bond net of tax from the redemption of the bond RUB 957.35 total: RUB 1,101.58
Your profit* for all time will be: RUB 1,101.58 - RUB 675.4 = RUB 426.18 or 51.07% per annum.
* Provided that the last known coupon remains unchanged