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: 9.73% of face value = RUB 97.3
Broker commission, by default 0.057%: RUB 97.3 * 0.057% = RUB 0.06
Accrued interest: RUB 0
You will pay: RUB 97.3 + RUB 0.06 + RUB 0 = RUB 97.36 for 1 pcs.
By maturity date 18.03.2027 (in 614 days) you will receive coupons (inclusive of taxes 13%) RUB 214.75, as well as the body of the bond net of tax from the redemption of the bond RUB 882.65 total: RUB 1,097.4
Your profit* for all time will be: RUB 1,097.4 - RUB 97.36 = RUB 1,000.04 or 610.64% per annum.
* Provided that the last known coupon remains unchanged