Bond RST-01

Bond description
RST-01
Emitent
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 206,306,000
Date of listing
30.09.2024
Bond type
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: 99.99% of face value = RUB 999.9
Broker commission, by default 0.057%: RUB 999.9 * 0.057% = RUB 0.57
Accrued interest: RUB 9.01
You will pay: RUB 999.9 + RUB 0.57 + RUB 9.01 = RUB 1,009.48 for 1 pcs.
By maturity date 15.09.2027 (in 1,069 days) you will receive coupons (inclusive of taxes 13%) RUB 605.1, as well as the body of the bond net of tax from the redemption of the bond RUB 999.99 total: RUB 1,605.09
Your profit* for all time will be: RUB 1,605.09 - RUB 1,009.48 = RUB 595.61 or 20.15% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule