TD RKS-Sochi 002P-03 Emitent Торговый дом РКС-Сочи

Status trading

Nominal volume RUB 950,000,000 Placed volume RUB 950,000,000

Date of listing 19.06.2023 Bond type Exchange bonds

Maturity date 15.06.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-03-00006-L-002P

ISIN code RU000A106DV1 Reliability

Bond: TD RKS-Sochi 002P-03
Face value: RUB 1,000
Price: 92.18% of face value = RUB 921.8
Broker commission, by default 0.057%: RUB 921.8 * 0.057% = RUB 0.53
Accrued interest: RUB 10.03
You will pay: RUB 921.8 + RUB 0.53 + RUB 10.03 = RUB 932.36 for 1 pcs.
By maturity date 15.06.2026 (in 250 days) you will receive coupons (inclusive of taxes 13%) RUB 99.23, as well as the body of the bond net of tax from the redemption of the bond RUB 989.83 total: RUB 1,089.07
Your profit* for all time will be: RUB 1,089.07 - RUB 932.36 = RUB 156.71 or 24.54% per annum.
* Provided that the last known coupon remains unchanged