Bond INCAB LLC BO-01

Trading mode
Bond description
INCAB LLC BO-01
Emitent
Incab
Status
trading
Nominal volume
RUB 785,000,000
Placed volume
RUB 785,000,000
Date of listing
29.12.2021
Bond type
Exchange bonds
Maturity date
25.12.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00064-L
ISIN code
RU000A1049M2
Reliability
Yield calculation
Bond: INCAB LLC BO-01
Face value: RUB 1,000
Price: 99.98% of face value = RUB 999.8
Broker commission, by default 0.057%: RUB 999.8 * 0.057% = RUB 0.57
Accrued interest: RUB 33.29
You will pay: RUB 999.8 + RUB 0.57 + RUB 33.29 = RUB 1,033.66 for 1 pcs.
By maturity date 25.12.2024 (in 1 days) you will receive coupons (inclusive of taxes 13%) RUB 29.28, as well as the body of the bond net of tax from the redemption of the bond RUB 999.97 total: RUB 1,029.26
Your profit* for all time will be: RUB 1,029.26 - RUB 1,033.66 = -RUB 4.4 or -155.43% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.03.202213.50 %RUB 33.663.366%RUB 1,000
229.06.202213.50 %RUB 33.663.366%RUB 1,000
328.09.202213.50 %RUB 33.663.366%RUB 1,000
428.12.202213.50 %RUB 33.663.366%RUB 1,000
529.03.202313.50 %RUB 33.663.366%RUB 1,000
628.06.202313.50 %RUB 33.663.366%RUB 1,000
727.09.202313.50 %RUB 33.663.366%RUB 1,000
827.12.202313.50 %RUB 33.663.366%RUB 1,000
927.03.202413.50 %RUB 33.663.366%RUB 1,000
1026.06.202413.50 %RUB 33.663.366%RUB 1,000
1125.09.202413.50 %RUB 33.663.366%RUB 1,000
1225.12.202413.50 %RUB 33.663.366%RUB 1,000