ID Collect 01 Emitent АйДи Коллект

Status trading

Nominal volume RUB 400,000,000 Placed volume RUB 400,000,000

Date of listing 10.08.2021 Bond type Corporate bonds

Maturity date 25.07.2024 Lot size 1 pcs.

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

Registration number 4-01-00597-R

ISIN code RU000A103HG0 Reliability

Bond: ID Collect 01
Face value: RUB 1,000
Price: 98.68% of face value = RUB 986.8
Broker commission, by default 0.057%: RUB 986.8 * 0.057% = RUB 0.56
Accrued interest: RUB 9.53
You will pay: RUB 986.8 + RUB 0.56 + RUB 9.53 = RUB 996.89 for 1 pcs.
By maturity date 25.07.2024 (in 90 days) you will receive coupons (inclusive of taxes 13%) RUB 25.73, as well as the body of the bond net of tax from the redemption of the bond RUB 998.28 total: RUB 1,024.02
Your profit* for all time will be: RUB 1,024.02 - RUB 996.89 = RUB 27.13 or 11.04% per annum.
* Provided that the last known coupon remains unchanged