Bond IC Freedom Finance P01-02

IC Freedom Finance P01-02 stock price chart
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Bond description
IC Freedom Finance P01-02
Emitent
Status
trading
Nominal volume
$34,000,000
Placed volume
$34,000,000
Date of listing
12.11.2021
Bond type
Maturity date
06.11.2026
Lot size
1 pcs.
Face value
$1,000
Registration number
4B02-02-00430-R-001P
ISIN code
RU000A1040E8
Reliability
Yield calculation
Bond: IC Freedom Finance P01-02
Face value: $1,000
Price: 100.70% of face value = $1,007
Broker commission, by default 0.057%: $1,007 * 0.057% = $0.57
Accrued interest: $3.77
You will pay: $1,007 + $0.57 + $3.77 = $1,011.34 for 1 pcs.
By maturity date 06.11.2026 (in 1,798 days) you will receive coupons inclusive of taxes $238.55, as well as bond face value ($1,000), total: $1,238.55
Your profit* for all time will be: $1,238.55 - $1,011.34 = $227.21 or 4.56% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule