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: 103.70% of face value = RUB 1,037
Broker commission, by default 0.057%: RUB 1,037 * 0.057% = RUB 0.59
Accrued interest: RUB 7.73
You will pay: RUB 1,037 + RUB 0.59 + RUB 7.73 = RUB 1,045.32 for 1 pcs.
By maturity date 15.09.2027 (in 623 days) you will receive coupons (inclusive of taxes 13%) RUB 352.98, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,352.98
Your profit* for all time will be: RUB 1,352.98 - RUB 1,045.32 = RUB 307.66 or 17.24% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.01.202623.50 %RUB 19.321.932%RUB 1,000
222.02.202623.50 %RUB 19.321.932%RUB 1,000
324.03.202623.50 %RUB 19.321.932%RUB 1,000
423.04.202623.50 %RUB 19.321.932%RUB 1,000
523.05.202623.50 %RUB 19.321.932%RUB 1,000
622.06.202623.50 %RUB 19.321.932%RUB 1,000
722.07.202623.50 %RUB 19.321.932%RUB 1,000
821.08.202623.50 %RUB 19.321.932%RUB 1,000
920.09.202623.50 %RUB 19.321.932%RUB 1,000
1020.10.202623.50 %RUB 19.321.932%RUB 1,000
1119.11.202623.50 %RUB 19.321.932%RUB 1,000
1219.12.202623.50 %RUB 19.321.932%RUB 1,000
1318.01.202723.50 %RUB 19.321.932%RUB 1,000
1417.02.202723.50 %RUB 19.321.932%RUB 1,000
1519.03.202723.50 %RUB 19.321.932%RUB 1,000
1618.04.202723.50 %RUB 19.321.932%RUB 1,000
1718.05.202723.50 %RUB 19.321.932%RUB 1,000
1817.06.202723.50 %RUB 19.321.932%RUB 1,000
1917.07.202723.50 %RUB 19.321.932%RUB 1,000
2016.08.202723.50 %RUB 19.321.932%RUB 1,000