RKK BO-02 Emitent Русская Контейнерная Компания

Status trading

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

Date of listing 23.03.2023 Bond type Exchange bonds

Maturity date 18.03.2027 Lot size 1 pcs.

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

Registration number 4B02-02-85008-H

ISIN code RU000A105ZW4 Reliability

Bond: RKK BO-02
Face value: RUB 1,000
Price: 48.61% of face value = RUB 486.1
Broker commission, by default 0.057%: RUB 486.1 * 0.057% = RUB 0.28
Accrued interest: RUB 5.42
You will pay: RUB 486.1 + RUB 0.28 + RUB 5.42 = RUB 491.8 for 1 pcs.
By maturity date 18.03.2027 (in 810 days) you will receive coupons (inclusive of taxes 13%) RUB 292.84, as well as the body of the bond net of tax from the redemption of the bond RUB 933.19 total: RUB 1,226.04
Your profit* for all time will be: RUB 1,226.04 - RUB 491.8 = RUB 734.24 or 67.28% per annum.
* Provided that the last known coupon remains unchanged