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: 4.41% of face value = RUB 44.1
Broker commission, by default 0.057%: RUB 44.1 * 0.057% = RUB 0.03
Accrued interest: RUB 0
You will pay: RUB 44.1 + RUB 0.03 + RUB 0 = RUB 44.13 for 1 pcs.
By maturity date 29.06.2028 (in 937 days) you will receive coupons (inclusive of taxes 13%) RUB 340.01, as well as the body of the bond net of tax from the redemption of the bond RUB 875.73 total: RUB 1,215.75
Your profit* for all time will be: RUB 1,215.75 - RUB 44.13 = RUB 1,171.62 or 1,034.32% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
101.01.202616.50 %RUB 41.144.114%RUB 1,000
202.04.202616.50 %RUB 41.144.114%RUB 1,000
302.07.202616.50 %RUB 41.144.114%RUB 1,000
401.10.202616.50 %RUB 41.144.114%RUB 1,000
531.12.202616.50 %RUB 41.144.114%RUB 1,000
601.04.202716.50 %RUB 41.144.114%RUB 1,000
701.07.202716.50 %RUB 41.144.114%RUB 1,000
830.09.202716.50 %RUB 41.144.114%RUB 1,000
930.12.202716.50 %RUB 30.853.085%RUB 1,000
1030.03.202816.50 %RUB 20.572.057%RUB 1,000
1129.06.202816.50 %RUB 10.281.028%RUB 1,000