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: 99.07% of face value = RUB 990.7
Broker commission, by default 0.057%: RUB 990.7 * 0.057% = RUB 0.56
Accrued interest: RUB 0.33
You will pay: RUB 990.7 + RUB 0.56 + RUB 0.33 = RUB 991.59 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 998.79 total: RUB 1,024.53
Your profit* for all time will be: RUB 1,024.53 - RUB 991.59 = RUB 32.93 or 13.47% per annum.
* Provided that the last known coupon remains unchanged