INGRAD BO-001P-01 Emitent INGRAD

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

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

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

ISIN code RU000A0ZYG37 Reliability

Bond: INGRAD BO-001P-01
Face value: RUB 1,000
Price: 100.49% of face value = RUB 1,004.9
Broker commission, by default 0.057%: RUB 1,004.9 * 0.057% = RUB 0.57
Accrued interest: RUB 36.25
You will pay: RUB 1,004.9 + RUB 0.57 + RUB 36.25 = RUB 1,041.72 for 1 pcs.
By maturity date 09.11.2027 (in 1,695 days) you will receive coupons (inclusive of taxes 13%) RUB 455.53, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,455.53
Your profit* for all time will be: RUB 1,455.53 - RUB 1,041.72 = RUB 413.81 or 8.55% per annum.
* Provided that the last known coupon remains unchanged