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: 46.88% of face value = RUB 468.8
Broker commission, by default 0.057%: RUB 468.8 * 0.057% = RUB 0.27
Accrued interest: RUB 40.44
You will pay: RUB 468.8 + RUB 0.27 + RUB 40.44 = RUB 509.51 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 930.94 total: RUB 1,223.79
Your profit* for all time will be: RUB 1,223.79 - RUB 509.51 = RUB 714.28 or 63.17% per annum.
* Provided that the last known coupon remains unchanged