Bond RST-01

Trading mode
Bond description
RST-01
Emitent
РегионСпецТранс
Status
trading
Nominal volume
RUB 237,434,000
Placed volume
RUB 237,434,000
Date of listing
30.09.2024
Bond type
Exchange bonds
Maturity date
15.09.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00182-L
ISIN code
RU000A109NM3
Reliability
Yield calculation
Bond: RST-01
Face value: RUB 1,000
Price: 105.01% of face value = RUB 1,050.1
Broker commission, by default 0.057%: RUB 1,050.1 * 0.057% = RUB 0.6
Accrued interest: RUB 7.08
You will pay: RUB 1,050.1 + RUB 0.6 + RUB 7.08 = RUB 1,058.18 for 1 pcs.
By maturity date 15.09.2027 (in 681 days) you will receive coupons (inclusive of taxes 13%) RUB 386.59, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,386.59
Your profit* for all time will be: RUB 1,386.59 - RUB 1,058.18 = RUB 328.41 or 16.63% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.11.202523.50 %RUB 19.321.932%RUB 1,000
224.12.202523.50 %RUB 19.321.932%RUB 1,000
323.01.202623.50 %RUB 19.321.932%RUB 1,000
422.02.202623.50 %RUB 19.321.932%RUB 1,000
524.03.202623.50 %RUB 19.321.932%RUB 1,000
623.04.202623.50 %RUB 19.321.932%RUB 1,000
723.05.202623.50 %RUB 19.321.932%RUB 1,000
822.06.202623.50 %RUB 19.321.932%RUB 1,000
922.07.202623.50 %RUB 19.321.932%RUB 1,000
1021.08.202623.50 %RUB 19.321.932%RUB 1,000
1120.09.202623.50 %RUB 19.321.932%RUB 1,000
1220.10.202623.50 %RUB 19.321.932%RUB 1,000
1319.11.202623.50 %RUB 19.321.932%RUB 1,000
1419.12.202623.50 %RUB 19.321.932%RUB 1,000
1518.01.202723.50 %RUB 19.321.932%RUB 1,000
1617.02.202723.50 %RUB 19.321.932%RUB 1,000
1719.03.202723.50 %RUB 19.321.932%RUB 1,000
1818.04.202723.50 %RUB 19.321.932%RUB 1,000
1918.05.202723.50 %RUB 19.321.932%RUB 1,000
2017.06.202723.50 %RUB 19.321.932%RUB 1,000