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: 73.70% of face value = RUB 737
Broker commission, by default 0.057%: RUB 737 * 0.057% = RUB 0.42
Accrued interest: RUB 36.16
You will pay: RUB 737 + RUB 0.42 + RUB 36.16 = RUB 773.58 for 1 pcs.
By maturity date 18.06.2027 (in 937 days) you will receive coupons (inclusive of taxes 13%) RUB 477.16, as well as the body of the bond net of tax from the redemption of the bond RUB 965.81 total: RUB 1,442.97
Your profit* for all time will be: RUB 1,442.97 - RUB 773.58 = RUB 669.39 or 33.71% per annum.
* Provided that the last known coupon remains unchanged