Bond IC Freedom Finance P01-02

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
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: 84.97% of face value = $849.68
Broker commission, by default 0.057%: $849.68 * 0.057% = $0.48
Accrued interest: $1.05
You will pay: $849.68 + $0.48 + $1.05 = $851.22 for 1 pcs.
By maturity date 06.11.2026 (in 722 days) you will receive coupons (inclusive of taxes 13%) $95.42, as well as the body of the bond net of tax from the redemption of the bond $980.46 total: $1,075.88
Your profit* for all time will be: $1,075.88 - $851.22 = $224.66 or 13.34% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule