Bond INK-Capital 001P-01

INK-Capital 001P-01 stock price chart
-3%
Bond description
INK-Capital 001P-01
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
17.12.2021
Bond type
Maturity date
11.12.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-43073-N-001P
ISIN code
RU000A104A39
Reliability
Yield calculation
Bond: INK-Capital 001P-01
Face value: RUB 1,000
Price: 98.77% of face value = RUB 987.7
Broker commission, by default 0.057%: RUB 987.7 * 0.057% = RUB 0.56
Accrued interest: RUB 46.05
You will pay: RUB 987.7 + RUB 0.56 + RUB 46.05 = RUB 1,034.31 for 1 pcs.
By maturity date 11.12.2026 (in 1,475 days) you will receive coupons (inclusive of taxes 13%) RUB 400.19, as well as the body of the bond net of tax from the redemption of the bond RUB 998.4 total: RUB 1,398.59
Your profit* for all time will be: RUB 1,398.59 - RUB 1,034.31 = RUB 364.28 or 8.72% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule