RKK BO-01 Emitent Русская Контейнерная Компания

Status trading

Nominal volume RUB 250,000,000 Placed volume RUB 249,567,000

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: 56.00% of face value = RUB 560
Broker commission, by default 0.057%: RUB 560 * 0.057% = RUB 0.32
Accrued interest: RUB 0
You will pay: RUB 560 + RUB 0.32 + RUB 0 = RUB 560.32 for 1 pcs.
By maturity date 17.02.2026 (in 301 days) you will receive coupons (inclusive of taxes 13%) RUB 103.03, as well as the body of the bond net of tax from the redemption of the bond RUB 942.8 total: RUB 1,045.83
Your profit* for all time will be: RUB 1,045.83 - RUB 560.32 = RUB 485.51 or 105.07% per annum.
* Provided that the last known coupon remains unchanged