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: 50.00% of face value = RUB 500
Broker commission, by default 0.057%: RUB 500 * 0.057% = RUB 0.28
Accrued interest: RUB 33.04
You will pay: RUB 500 + RUB 0.28 + RUB 33.04 = RUB 533.32 for 1 pcs.
By maturity date 18.03.2027 (in 845 days) you will receive coupons (inclusive of taxes 13%) RUB 331.89, as well as the body of the bond net of tax from the redemption of the bond RUB 935 total: RUB 1,266.89
Your profit* for all time will be: RUB 1,266.89 - RUB 533.32 = RUB 733.56 or 59.41% per annum.
* Provided that the last known coupon remains unchanged