TD RKS 002P-04 Emitent Торговый дом РКС-Сочи

Status trading

Nominal volume RUB 500,000,000 Placed volume RUB 500,000,000

Date of listing 21.06.2024 Bond type Exchange bonds

Maturity date 18.06.2027 Lot size 1 pcs.

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

Registration number 4B02-04-00006-L-002P

ISIN code RU000A108RK0 Reliability

Bond: TD RKS 002P-04
Face value: RUB 1,000
Price: 93.67% of face value = RUB 936.7
Broker commission, by default 0.057%: RUB 936.7 * 0.057% = RUB 0.53
Accrued interest: RUB 48.22
You will pay: RUB 936.7 + RUB 0.53 + RUB 48.22 = RUB 985.45 for 1 pcs.
By maturity date 18.06.2027 (in 642 days) you will receive coupons (inclusive of taxes 13%) RUB 347.03, as well as the body of the bond net of tax from the redemption of the bond RUB 991.77 total: RUB 1,338.8
Your profit* for all time will be: RUB 1,338.8 - RUB 985.45 = RUB 353.34 or 20.35% per annum.
* Provided that the last known coupon remains unchanged