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: 95.00% of face value = RUB 950
Broker commission, by default 0.057%: RUB 950 * 0.057% = RUB 0.54
Accrued interest: RUB 12.64
You will pay: RUB 950 + RUB 0.54 + RUB 12.64 = RUB 963.18 for 1 pcs.
By maturity date 11.12.2026 (in 321 days) you will receive coupons (inclusive of taxes 13%) RUB 88.93, as well as the body of the bond net of tax from the redemption of the bond RUB 993.5 total: RUB 1,082.43
Your profit* for all time will be: RUB 1,082.43 - RUB 963.18 = RUB 119.25 or 14.08% per annum.
* Provided that the last known coupon remains unchanged