Bond ID Collect 01

ID Collect 01 stock price chart
+2%
Bond description
ID Collect 01
Emitent
Status
trading
Nominal volume
RUB 400,000,000
Placed volume
RUB 400,000,000
Date of listing
10.08.2021
Bond type
Maturity date
25.07.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-01-00597-R
ISIN code
RU000A103HG0
Reliability
Yield calculation
Bond: ID Collect 01
Face value: RUB 1,000
Price: 98.37% of face value = RUB 983.7
Broker commission, by default 0.057%: RUB 983.7 * 0.057% = RUB 0.56
Accrued interest: RUB 1.64
You will pay: RUB 983.7 + RUB 0.56 + RUB 1.64 = RUB 985.9 for 1 pcs.
By maturity date 25.07.2024 (in 118 days) you will receive coupons (inclusive of taxes 13%) RUB 34.31, as well as the body of the bond net of tax from the redemption of the bond RUB 997.88 total: RUB 1,032.19
Your profit* for all time will be: RUB 1,032.19 - RUB 985.9 = RUB 46.29 or 14.52% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule