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: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 17.75
You will pay: RUB 1,000 + RUB 0.57 + RUB 17.75 = RUB 1,018.32 for 1 pcs.
By maturity date 18.03.2027 (in 1,057 days) you will receive coupons (inclusive of taxes 13%) RUB 409.98, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,409.98
Your profit* for all time will be: RUB 1,409.98 - RUB 1,018.32 = RUB 391.66 or 13.28% per annum.
* Provided that the last known coupon remains unchanged