INGRAD 002P-02 Emitent INGRAD

Status trading

Nominal volume RUB 15,000,000,000 Placed volume RUB 15,000,000,000

Date of listing 11.03.2020 Bond type Exchange bonds

Maturity date 27.02.2030 Lot size 1 pcs.

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

Registration number 4B02-02-50020-A-002P

ISIN code RU000A101HP5 Reliability

Bond: INGRAD 002P-02
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 48.3
You will pay: RUB 1,000 + RUB 0.57 + RUB 48.3 = RUB 1,048.87 for 1 pcs.
By maturity date 27.02.2030 (in 1,922 days) you will receive coupons (inclusive of taxes 13%) RUB 1,026, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,026
Your profit* for all time will be: RUB 2,026 - RUB 1,048.87 = RUB 977.13 or 17.69% per annum.
* Provided that the last known coupon remains unchanged