TD RKS 002P-07 Emitent Торговый дом РКС-Сочи

Status trading

Nominal volume RUB 400,000,000 Placed volume RUB 400,000,000

Date of listing 03.02.2026 Bond type Exchange bonds

Maturity date 18.01.2029 Lot size 1 pcs.

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

Registration number 4B02-07-00006-L-002P

ISIN code RU000A10E6S8 Reliability

Bond: TD RKS 002P-07
Face value: RUB 1,000
Price: 101.35% of face value = RUB 1,013.5
Broker commission, by default 0.057%: RUB 1,013.5 * 0.057% = RUB 0.58
Accrued interest: RUB 7.84
You will pay: RUB 1,013.5 + RUB 0.58 + RUB 7.84 = RUB 1,030.22 for 1 pcs.
By maturity date 18.01.2029 (in 980 days) you will receive coupons (inclusive of taxes 13%) RUB 613.53, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,613.53
Your profit* for all time will be: RUB 1,613.53 - RUB 1,030.22 = RUB 583.31 or 21.09% per annum.
* Provided that the last known coupon remains unchanged