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 Bond face value Is substitute No

Registration number 4B02-01-43073-N-001P

ISIN code RU000A104A39 Reliability

Bond: INK-Capital 001P-01
Face value: RUB 1,000
Price: 94.60% of face value = RUB 946
Broker commission, by default 0.057%: RUB 946 * 0.057% = RUB 0.54
Accrued interest: RUB 49.14
You will pay: RUB 946 + RUB 0.54 + RUB 49.14 = RUB 995.68 for 1 pcs.
By maturity date 11.12.2026 (in 371 days) you will receive coupons (inclusive of taxes 13%) RUB 133.4, as well as the body of the bond net of tax from the redemption of the bond RUB 992.98 total: RUB 1,126.38
Your profit* for all time will be: RUB 1,126.38 - RUB 995.68 = RUB 130.7 or 12.91% per annum.
* Provided that the last known coupon remains unchanged