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: 106.36% of face value = RUB 1,063.6
Broker commission, by default 0.057%: RUB 1,063.6 * 0.057% = RUB 0.61
Accrued interest: RUB 10.74
You will pay: RUB 1,063.6 + RUB 0.61 + RUB 10.74 = RUB 1,074.95 for 1 pcs.
By maturity date 20.05.2028 (in 977 days) you will receive coupons (inclusive of taxes 13%) RUB 660.62, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,660.62
Your profit* for all time will be: RUB 1,660.62 - RUB 1,074.95 = RUB 585.67 or 20.35% per annum.
* Provided that the last known coupon remains unchanged