Bond INK-Capital 001P-01

Trading mode
Bond description
INK-Capital 001P-01
Emitent
Irkutsk Oil Company
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
17.12.2021
Bond type
Exchange bonds
Maturity date
11.12.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-43073-N-001P
ISIN code
RU000A104A39
Reliability
Yield calculation
Bond: INK-Capital 001P-01
Face value: RUB 1,000
Price: 82.14% of face value = RUB 821.4
Broker commission, by default 0.057%: RUB 821.4 * 0.057% = RUB 0.47
Accrued interest: RUB 3.93
You will pay: RUB 821.4 + RUB 0.47 + RUB 3.93 = RUB 825.8 for 1 pcs.
By maturity date 11.12.2026 (in 715 days) you will receive coupons (inclusive of taxes 13%) RUB 177.86, as well as the body of the bond net of tax from the redemption of the bond RUB 976.78 total: RUB 1,154.64
Your profit* for all time will be: RUB 1,154.64 - RUB 825.8 = RUB 328.85 or 20.33% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.06.202210.25 %RUB 51.115.111%RUB 1,000
216.12.202210.25 %RUB 51.115.111%RUB 1,000
316.06.202310.25 %RUB 51.115.111%RUB 1,000
415.12.202310.25 %RUB 51.115.111%RUB 1,000
514.06.202410.25 %RUB 51.115.111%RUB 1,000
613.12.202410.25 %RUB 51.115.111%RUB 1,000
713.06.202510.25 %RUB 51.115.111%RUB 1,000
812.12.202510.25 %RUB 51.115.111%RUB 1,000
912.06.202610.25 %RUB 51.115.111%RUB 1,000
1011.12.202610.25 %RUB 51.115.111%RUB 1,000