IC Freedom Finance P01-02 Emitent Freedom Holding

Status trading

Nominal volume $34,000,000 Placed volume $34,000,000

Date of listing 12.11.2021 Bond type Exchange bonds

Maturity date 06.11.2026 Lot size 1 pcs.

Face value $1,000 Bond face value Is substitute No

Registration number 4B02-02-00430-R-001P

ISIN code RU000A1040E8 Reliability

Bond: IC Freedom Finance P01-02
Face value: $1,000
Price: 84.88% of face value = $848.8
Broker commission, by default 0.057%: $848.8 * 0.057% = $0.48
Accrued interest: $13.41
You will pay: $848.8 + $0.48 + $13.41 = $862.69 for 1 pcs.
By maturity date 06.11.2026 (in 334 days) you will receive coupons (inclusive of taxes 13%) $47.71, as well as the body of the bond net of tax from the redemption of the bond $980.34 total: $1,028.05
Your profit* for all time will be: $1,028.05 - $862.69 = $165.36 or 20.95% per annum.
* Provided that the last known coupon remains unchanged