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: 77.48% of face value = RUB 774.8
Broker commission, by default 0.057%: RUB 774.8 * 0.057% = RUB 0.44
Accrued interest: RUB 3.84
You will pay: RUB 774.8 + RUB 0.44 + RUB 3.84 = RUB 779.08 for 1 pcs.
By maturity date 18.06.2027 (in 904 days) you will receive coupons (inclusive of taxes 13%) RUB 433.78, as well as the body of the bond net of tax from the redemption of the bond RUB 970.72 total: RUB 1,404.51
Your profit* for all time will be: RUB 1,404.51 - RUB 779.08 = RUB 625.42 or 32.41% per annum.
* Provided that the last known coupon remains unchanged