Bond IC Freedom Finance P01-01

IC Freedom Finance P01-01 stock price chart
-10%
Bond description
IC Freedom Finance P01-01
Emitent
Status
trading
Nominal volume
$30,043,000
Placed volume
$30,043,000
Date of listing
28.01.2020
Bond type
Maturity date
24.01.2023
Lot size
1 pcs.
Face value
$1,000
Registration number
4B02-01-00430-R-001P
ISIN code
RU000A101CG5
Reliability
Yield calculation
Bond: IC Freedom Finance P01-01
Face value: $1,000
Price: 95.50% of face value = $955
Broker commission, by default 0.057%: $955 * 0.057% = $0.54
Accrued interest: $12.29
You will pay: $955 + $0.54 + $12.29 = $967.83 for 1 pcs.
By maturity date 24.01.2023 (in 116 days) you will receive coupons (inclusive of taxes 13%) $28.21, as well as the body of the bond net of tax from the redemption of the bond $994.15 total: $1,022.36
Your profit* for all time will be: $1,022.36 - $967.83 = $54.52 or 17.73% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule