Bond IC Freedom Finance P01-01

IC Freedom Finance P01-01 stock price chart
-4%
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: 97.96% of face value = $979.56
Broker commission, by default 0.057%: $979.56 * 0.057% = $0.56
Accrued interest: $6.59
You will pay: $979.56 + $0.56 + $6.59 = $986.71 for 1 pcs.
By maturity date 24.01.2023 (in 56 days) you will receive coupons (inclusive of taxes 13%) $14.1, as well as the body of the bond net of tax from the redemption of the bond $997.34 total: $1,011.45
Your profit* for all time will be: $1,011.45 - $986.71 = $24.73 or 16.34% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule