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: 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 19.86
You will pay: RUB 999.9 + RUB 0.57 + RUB 19.86 = RUB 1,020.33 for 1 pcs.
By maturity date 13.07.2028 (in 1,022 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 999.99 total: RUB 1,625.73
Your profit* for all time will be: RUB 1,625.73 - RUB 1,020.33 = RUB 605.4 or 21.19% per annum.
* Provided that the last known coupon remains unchanged