TD RKS 002P-05 Emitent Торговый дом РКС-Сочи

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 300,000,000

Date of listing 05.06.2025 Bond type Exchange bonds

Maturity date 20.05.2028 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-05-00006-L-002P

ISIN code RU000A10BQM7 Reliability

Bond: TD RKS 002P-05
Face value: RUB 1,000
Price: 103.99% of face value = RUB 1,039.9
Broker commission, by default 0.057%: RUB 1,039.9 * 0.057% = RUB 0.59
Accrued interest: RUB 9.97
You will pay: RUB 1,039.9 + RUB 0.59 + RUB 9.97 = RUB 1,050.56 for 1 pcs.
By maturity date 20.05.2028 (in 858 days) you will receive coupons (inclusive of taxes 13%) RUB 580.54, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,580.54
Your profit* for all time will be: RUB 1,580.54 - RUB 1,050.56 = RUB 529.98 or 21.46% per annum.
* Provided that the last known coupon remains unchanged