Bond ID Collect 02

ID Collect 02 stock price chart
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Bond description
ID Collect 02
Emitent
Status
trading
Nominal volume
RUB 800,000,000
Placed volume
RUB 399,549,000
Date of listing
16.02.2022
Bond type
Maturity date
31.01.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-02-00597-R
ISIN code
RU000A104JV3
Reliability
Yield calculation
Bond: ID Collect 02
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 8.14
You will pay: RUB 1,000 + RUB 0.57 + RUB 8.14 = RUB 1,008.71 for 1 pcs.
By maturity date 31.01.2025 (in 944 days) you will receive coupons (inclusive of taxes 13%) RUB 377.51, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: RUB 1,377.51
Your profit* for all time will be: RUB 1,377.51 - RUB 1,008.71 = RUB 368.8 or 14.14% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule