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: 63.70% of face value = RUB 637
Broker commission, by default 0.057%: RUB 637 * 0.057% = RUB 0.36
Accrued interest: RUB 10.93
You will pay: RUB 637 + RUB 0.36 + RUB 10.93 = RUB 648.29 for 1 pcs.
By maturity date 17.02.2026 (in 76 days) you will receive coupons (inclusive of taxes 13%) RUB 10.3, as well as the body of the bond net of tax from the redemption of the bond RUB 952.81 total: RUB 963.11
Your profit* for all time will be: RUB 963.11 - RUB 648.29 = RUB 314.82 or 233.22% per annum.
* Provided that the last known coupon remains unchanged