Bond INGRAD BO-001P-01

Trading mode

	INGRAD BO-001P-01	Emitent	INGRAD

Status	trading

Nominal volume	RUB 6,604,000	Placed volume	RUB 6,604,000

Date of listing	21.11.2017	Bond type	Exchange bonds

Maturity date	09.11.2027	Lot size	1 pcs.

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

Registration number	4B02-01-50020-A-001P

ISIN code	RU000A0ZYG37	Reliability

Bond: INGRAD BO-001P-01
Face value: RUB 1,000
Price: 98.98% of face value = RUB 989.8
Broker commission, by default 0.057%: RUB 989.8 * 0.057% = RUB 0.56
Accrued interest: RUB 8.55
You will pay: RUB 989.8 + RUB 0.56 + RUB 8.55 = RUB 998.91 for 1 pcs.
By maturity date 09.11.2027 (in 1,081 days) you will receive coupons (inclusive of taxes 13%) RUB 624.68, as well as the body of the bond net of tax from the redemption of the bond RUB 998.67 total: RUB 1,623.35
Your profit* for all time will be: RUB 1,623.35 - RUB 998.91 = RUB 624.44 or 21.11% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	22.05.2018	11.25 %	RUB 56.1	5.610%	RUB 1,000
2	20.11.2018	10.25 %	RUB 51.11	5.111%	RUB 1,000
3	21.05.2019	10.50 %	RUB 52.36	5.236%	RUB 1,000
4	19.11.2019	10.75 %	RUB 53.6	5.360%	RUB 1,000
5	19.05.2020	9.00 %	RUB 44.88	4.488%	RUB 1,000
6	17.11.2020	8.00 %	RUB 39.89	3.989%	RUB 1,000
7	18.05.2021	6.75 %	RUB 33.66	3.366%	RUB 1,000
8	16.11.2021	7.50 %	RUB 37.4	3.740%	RUB 1,000
9	17.05.2022	10.00 %	RUB 49.86	4.986%	RUB 1,000
10	15.11.2022	16.50 %	RUB 82.27	8.227%	RUB 1,000
11	16.05.2023	10.50 %	RUB 52.36	5.236%	RUB 1,000
12	14.11.2023	10.50 %	RUB 52.36	5.236%	RUB 1,000
13	14.05.2024	18.00 %	RUB 89.75	8.975%	RUB 1,000
14	12.11.2024	19.00 %	RUB 94.74	9.474%	RUB 1,000
15	13.05.2025	24.00 %	RUB 119.67	11.967%	RUB 1,000
16	11.11.2025	-			RUB 1,000
17	12.05.2026	-			RUB 1,000
18	10.11.2026	-			RUB 1,000
19	11.05.2027	-			RUB 1,000
20	09.11.2027	-			RUB 1,000