Bond IC Freedom Finance P01-02

Trading mode
Bond description
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
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: 81.00% of face value = $810
Broker commission, by default 0.057%: $810 * 0.057% = $0.46
Accrued interest: $2.71
You will pay: $810 + $0.46 + $2.71 = $813.17 for 1 pcs.
By maturity date 06.11.2026 (in 711 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 $975.3 total: $1,070.72
Your profit* for all time will be: $1,070.72 - $813.17 = $257.55 or 16.26% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.02.20225.50 %$13.711.371%$1,000
213.05.20225.50 %$13.711.371%$1,000
312.08.20225.50 %$13.711.371%$1,000
411.11.20225.50 %$13.711.371%$1,000
510.02.20235.50 %$13.711.371%$1,000
612.05.20235.50 %$13.711.371%$1,000
711.08.20235.50 %$13.711.371%$1,000
810.11.20235.50 %$13.711.371%$1,000
909.02.20245.50 %$13.711.371%$1,000
1010.05.20245.50 %$13.711.371%$1,000
1109.08.20245.50 %$13.711.371%$1,000
1208.11.20245.50 %$13.711.371%$1,000
1307.02.20255.50 %$13.711.371%$1,000
1409.05.20255.50 %$13.711.371%$1,000
1508.08.20255.50 %$13.711.371%$1,000
1607.11.20255.50 %$13.711.371%$1,000
1706.02.20265.50 %$13.711.371%$1,000
1808.05.20265.50 %$13.711.371%$1,000
1907.08.20265.50 %$13.711.371%$1,000
2006.11.20265.50 %$13.711.371%$1,000