RKK BO-02 Emitent Русская Контейнерная Компания

Status trading

Nominal volume Placed volume

Date of listing 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: 40.93% of face value = RUB 409.3
Broker commission, by default 0.057%: RUB 409.3 * 0.057% = RUB 0.23
Accrued interest: RUB 0
You will pay: RUB 409.3 + RUB 0.23 + RUB 0 = RUB 409.53 for 1 pcs.
By maturity date 18.03.2027 (in 671 days) you will receive coupons (inclusive of taxes 13%) RUB 253.8, as well as the body of the bond net of tax from the redemption of the bond RUB 923.21 total: RUB 1,177.01
Your profit* for all time will be: RUB 1,177.01 - RUB 409.53 = RUB 767.47 or 101.94% per annum.
* Provided that the last known coupon remains unchanged