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 250 Bond face value Is substitute No

Registration number 4B02-01-85008-H

ISIN code RU000A105VP7 Reliability

Bond: RKK BO-01
Face value: RUB 250
Price: 17.47% of face value = RUB 43.68
Broker commission, by default 0.057%: RUB 43.68 * 0.057% = RUB 0.02
Accrued interest: RUB 0
You will pay: RUB 43.68 + RUB 0.02 + RUB 0 = RUB 43.7 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 223.18 total: RUB 233.48
Your profit* for all time will be: RUB 233.48 - RUB 43.7 = RUB 189.78 or 2,085.67% per annum.
* Provided that the last known coupon remains unchanged