IMCB JSC BO-P01-01 Emitent IMCB

Status trading

Nominal volume RUB 30,000,000 Placed volume RUB 30,000,000

Date of listing 25.01.2019 Bond type Exchange bonds

Maturity date 12.01.2029 Lot size 1 pcs.

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

Registration number 4B02-01-85932-H-001P

ISIN code RU000A1001T8 Reliability

Bond: IMCB JSC BO-P01-01
Face value: RUB 1,000
Price: 99.50% of face value = RUB 995
Broker commission, by default 0.057%: RUB 995 * 0.057% = RUB 0.57
Accrued interest: RUB 24.58
You will pay: RUB 995 + RUB 0.57 + RUB 24.58 = RUB 1,020.15 for 1 pcs.
By maturity date 12.01.2029 (in 1,146 days) you will receive coupons (inclusive of taxes 13%) RUB 366.56, as well as the body of the bond net of tax from the redemption of the bond RUB 999.35 total: RUB 1,365.91
Your profit* for all time will be: RUB 1,365.91 - RUB 1,020.15 = RUB 345.76 or 10.79% per annum.
* Provided that the last known coupon remains unchanged