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: 89.43% of face value = RUB 894.3
Broker commission, by default 0.057%: RUB 894.3 * 0.057% = RUB 0.51
Accrued interest: RUB 23.51
You will pay: RUB 894.3 + RUB 0.51 + RUB 23.51 = RUB 918.32 for 1 pcs.
By maturity date 12.01.2029 (in 1,512 days) you will receive coupons (inclusive of taxes 13%) RUB 479.34, as well as the body of the bond net of tax from the redemption of the bond RUB 986.26 total: RUB 1,465.6
Your profit* for all time will be: RUB 1,465.6 - RUB 918.32 = RUB 547.28 or 14.39% per annum.
* Provided that the last known coupon remains unchanged