TD RKS 002P-06 Emitent Торговый дом РКС-Сочи

Status trading

Nominal volume RUB 700,000,000 Placed volume RUB 700,000,000

Date of listing 29.07.2025 Bond type Exchange bonds

Maturity date 13.07.2028 Lot size 1 pcs.

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

Registration number 4B02-06-00006-L-002P

ISIN code RU000A10C758 Reliability

Bond: TD RKS 002P-06
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 17.81
You will pay: RUB 1,000 + RUB 0.57 + RUB 17.81 = RUB 1,018.38 for 1 pcs.
By maturity date 13.07.2028 (in 1,025 days) you will receive coupons (inclusive of taxes 13%) RUB 625.75, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,625.75
Your profit* for all time will be: RUB 1,625.75 - RUB 1,018.38 = RUB 607.37 or 21.24% per annum.
* Provided that the last known coupon remains unchanged