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: 95.05% of face value = RUB 950.5
Broker commission, by default 0.057%: RUB 950.5 * 0.057% = RUB 0.54
Accrued interest: RUB 35.1
You will pay: RUB 950.5 + RUB 0.54 + RUB 35.1 = RUB 992.75 for 1 pcs.
By maturity date 15.06.2026 (in 192 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 993.56 total: RUB 1,092.8
Your profit* for all time will be: RUB 1,092.8 - RUB 992.75 = RUB 100.91 or 19.32% per annum.
* Provided that the last known coupon remains unchanged