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: 92.28% of face value = RUB 922.8
Broker commission, by default 0.057%: RUB 922.8 * 0.057% = RUB 0.53
Accrued interest: RUB 25.75
You will pay: RUB 922.8 + RUB 0.53 + RUB 25.75 = RUB 949.08 for 1 pcs.
By maturity date 18.06.2027 (in 592 days) you will receive coupons (inclusive of taxes 13%) RUB 303.65, as well as the body of the bond net of tax from the redemption of the bond RUB 989.96 total: RUB 1,293.61
Your profit* for all time will be: RUB 1,293.61 - RUB 949.08 = RUB 344.54 or 22.38% per annum.
* Provided that the last known coupon remains unchanged