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: 98.82% of face value = RUB 988.2
Broker commission, by default 0.057%: RUB 988.2 * 0.057% = RUB 0.56
Accrued interest: RUB 16.44
You will pay: RUB 988.2 + RUB 0.56 + RUB 16.44 = RUB 1,005.2 for 1 pcs.
By maturity date 13.07.2028 (in 909 days) you will receive coupons (inclusive of taxes 13%) RUB 554.23, as well as the body of the bond net of tax from the redemption of the bond RUB 998.47 total: RUB 1,552.7
Your profit* for all time will be: RUB 1,552.7 - RUB 1,005.2 = RUB 547.5 or 21.87% per annum.
* Provided that the last known coupon remains unchanged