Bond TD RKS-Sochi 002P-03

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-03-00006-L-002P
ISIN code
RU000A106DV1
Reliability
Yield calculation
Bond: TD RKS-Sochi 002P-03
Face value: RUB 1,000
Price: 74.45% of face value = RUB 744.5
Broker commission, by default 0.057%: RUB 744.5 * 0.057% = RUB 0.42
Accrued interest: RUB 4.6
You will pay: RUB 744.5 + RUB 0.42 + RUB 4.6 = RUB 749.52 for 1 pcs.
By maturity date 15.06.2026 (in 536 days) you will receive coupons (inclusive of taxes 13%) RUB 198.46, as well as the body of the bond net of tax from the redemption of the bond RUB 966.78 total: RUB 1,165.25
Your profit* for all time will be: RUB 1,165.25 - RUB 749.52 = RUB 415.73 or 37.77% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.09.202315.25 %RUB 38.023.802%RUB 1,000
218.12.202315.25 %RUB 38.023.802%RUB 1,000
318.03.202415.25 %RUB 38.023.802%RUB 1,000
417.06.202415.25 %RUB 38.023.802%RUB 1,000
516.09.202415.25 %RUB 38.023.802%RUB 1,000
616.12.202415.25 %RUB 38.023.802%RUB 1,000
717.03.202515.25 %RUB 38.023.802%RUB 1,000
816.06.202515.25 %RUB 38.023.802%RUB 1,000
915.09.202515.25 %RUB 38.023.802%RUB 1,000
1015.12.202515.25 %RUB 38.023.802%RUB 1,000
1116.03.202615.25 %RUB 38.023.802%RUB 1,000
1215.06.202615.25 %RUB 38.023.802%RUB 1,000