Bond IC Freedom Finance P01-02

Trading mode
Bond description
IC Freedom Finance P01-02
Emitent
ИК Фридом Финанс
Status
trading
Nominal volume
$34,000,000
Placed volume
Date of listing
12.11.2021
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
4B02-02-00430-R-001P
ISIN code
RU000A1040E8
Reliability
Yield calculation
Bond: IC Freedom Finance P01-02
Face value: $1,000
Price: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $0
You will pay: $0 + $0 + $0 = $0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $59.64, as well as the body of the bond net of tax from the redemption of the bond $870 total: $929.64
Your profit* for all time will be: $929.64 - $0 = $929.64 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
107.11.20255.50 %$13.711.371%$1,000
206.02.20265.50 %$13.711.371%$1,000
308.05.20265.50 %$13.711.371%$1,000
407.08.20265.50 %$13.711.371%$1,000
506.11.20265.50 %$13.711.371%$1,000