Bond RKK BO-03

Trading mode
Bond description
RKK BO-03
Emitent
Русская Контейнерная Компания
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
06.07.2023
Bond type
Exchange bonds
Maturity date
29.06.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-85008-H
ISIN code
RU000A106GZ5
Reliability
Yield calculation
Bond: RKK BO-03
Face value: RUB 1,000
Price: 31.15% of face value = RUB 311.5
Broker commission, by default 0.057%: RUB 311.5 * 0.057% = RUB 0.18
Accrued interest: RUB 0
You will pay: RUB 311.5 + RUB 0.18 + RUB 0 = RUB 311.68 for 1 pcs.
By maturity date 29.06.2028 (in 1,121 days) you will receive coupons (inclusive of taxes 13%) RUB 411.6, as well as the body of the bond net of tax from the redemption of the bond RUB 910.5 total: RUB 1,322.09
Your profit* for all time will be: RUB 1,322.09 - RUB 311.68 = RUB 1,010.41 or 105.56% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.10.202316.50 %RUB 41.144.114%RUB 1,000
204.01.202416.50 %RUB 41.144.114%RUB 1,000
304.04.202416.50 %RUB 41.144.114%RUB 1,000
404.07.202416.50 %RUB 121.200%RUB 1,000
503.10.202416.50 %RUB 41.144.114%RUB 1,000
602.01.202516.50 %RUB 41.144.114%RUB 1,000
703.04.202516.50 %RUB 41.144.114%RUB 1,000
803.07.202516.50 %RUB 41.144.114%RUB 1,000
902.10.202516.50 %RUB 41.144.114%RUB 1,000
1001.01.202616.50 %RUB 41.144.114%RUB 1,000
1102.04.202616.50 %RUB 41.144.114%RUB 1,000
1202.07.202616.50 %RUB 41.144.114%RUB 1,000
1301.10.202616.50 %RUB 41.144.114%RUB 1,000
1431.12.202616.50 %RUB 41.144.114%RUB 1,000
1501.04.202716.50 %RUB 41.144.114%RUB 1,000
1601.07.202716.50 %RUB 41.144.114%RUB 1,000
1730.09.202716.50 %RUB 41.144.114%RUB 1,000
1830.12.202716.50 %RUB 30.853.085%RUB 1,000
1930.03.202816.50 %RUB 20.572.057%RUB 1,000
2029.06.202816.50 %RUB 10.281.028%RUB 1,000