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 750 Bond face value Is substitute No

Registration number 4B02-01-85008-H

ISIN code RU000A105VP7 Reliability

Bond: RKK BO-01
Face value: RUB 750
Price: 14.54% of face value = RUB 109.05
Broker commission, by default 0.057%: RUB 109.05 * 0.057% = RUB 0.06
Accrued interest: RUB 0
You will pay: RUB 109.05 + RUB 0.06 + RUB 0 = RUB 109.11 for 1 pcs.
By maturity date 17.02.2026 (in 260 days) you will receive coupons (inclusive of taxes 13%) RUB 61.81, as well as the body of the bond net of tax from the redemption of the bond RUB 666.68 total: RUB 728.49
Your profit* for all time will be: RUB 728.49 - RUB 109.11 = RUB 619.38 or 796.90% per annum.
* Provided that the last known coupon remains unchanged