Bond RST-01

Trading mode
Bond description
RST-01
Emitent
РегионСпецТранс
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 232,047,000
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: 99.09% of face value = RUB 990.9
Broker commission, by default 0.057%: RUB 990.9 * 0.057% = RUB 0.56
Accrued interest: RUB 16.74
You will pay: RUB 990.9 + RUB 0.56 + RUB 16.74 = RUB 1,008.2 for 1 pcs.
By maturity date 15.09.2027 (in 1,025 days) you will receive coupons (inclusive of taxes 13%) RUB 588.29, as well as the body of the bond net of tax from the redemption of the bond RUB 998.82 total: RUB 1,587.11
Your profit* for all time will be: RUB 1,587.11 - RUB 1,008.2 = RUB 578.91 or 20.45% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.10.202423.50 %RUB 19.321.932%RUB 1,000
229.11.202423.50 %RUB 19.321.932%RUB 1,000
329.12.202423.50 %RUB 19.321.932%RUB 1,000
428.01.202523.50 %RUB 19.321.932%RUB 1,000
527.02.202523.50 %RUB 19.321.932%RUB 1,000
629.03.202523.50 %RUB 19.321.932%RUB 1,000
728.04.202523.50 %RUB 19.321.932%RUB 1,000
828.05.202523.50 %RUB 19.321.932%RUB 1,000
927.06.202523.50 %RUB 19.321.932%RUB 1,000
1027.07.202523.50 %RUB 19.321.932%RUB 1,000
1126.08.202523.50 %RUB 19.321.932%RUB 1,000
1225.09.202523.50 %RUB 19.321.932%RUB 1,000
1325.10.202523.50 %RUB 19.321.932%RUB 1,000
1424.11.202523.50 %RUB 19.321.932%RUB 1,000
1524.12.202523.50 %RUB 19.321.932%RUB 1,000
1623.01.202623.50 %RUB 19.321.932%RUB 1,000
1722.02.202623.50 %RUB 19.321.932%RUB 1,000
1824.03.202623.50 %RUB 19.321.932%RUB 1,000
1923.04.202623.50 %RUB 19.321.932%RUB 1,000
2023.05.202623.50 %RUB 19.321.932%RUB 1,000