Bond IC Freedom Finance P01-02

IC Freedom Finance P01-02 stock price chart
-5%
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: 94.99% of face value = $949.92
Broker commission, by default 0.057%: $949.92 * 0.057% = $0.54
Accrued interest: $8.14
You will pay: $949.92 + $0.54 + $8.14 = $958.61 for 1 pcs.
By maturity date 06.11.2026 (in 1,586 days) you will receive coupons (inclusive of taxes 13%) $214.7, as well as the body of the bond net of tax from the redemption of the bond $993.49 total: $1,208.19
Your profit* for all time will be: $1,208.19 - $958.61 = $249.58 or 5.99% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule