Bond TD RKS 002P-04

Bond description
TD RKS 002P-04
Emitent
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
21.06.2024
Bond type
Maturity date
18.06.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-00006-L-002P
ISIN code
RU000A108RK0
Reliability
Yield calculation
Bond: TD RKS 002P-04
Face value: RUB 1,000
Price: 98.22% of face value = RUB 982.2
Broker commission, by default 0.057%: RUB 982.2 * 0.057% = RUB 0.56
Accrued interest: RUB 19.18
You will pay: RUB 982.2 + RUB 0.56 + RUB 19.18 = RUB 1,001.94 for 1 pcs.
By maturity date 18.06.2027 (in 1,058 days) you will receive coupons (inclusive of taxes 13%) RUB 520.54, as well as the body of the bond net of tax from the redemption of the bond RUB 997.69 total: RUB 1,518.22
Your profit* for all time will be: RUB 1,518.22 - RUB 1,001.94 = RUB 516.28 or 17.78% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule