Bond ID Collect 02

ID Collect 02 stock price chart
-2%
Bond description
ID Collect 02
Emitent
Status
trading
Nominal volume
RUB 547,144,000
Placed volume
RUB 547,144,000
Date of listing
16.02.2022
Bond type
Maturity date
31.01.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-02-00597-R
ISIN code
RU000A104JV3
Reliability
Yield calculation
Bond: ID Collect 02
Face value: RUB 1,000
Price: 99.59% of face value = RUB 995.9
Broker commission, by default 0.057%: RUB 995.9 * 0.057% = RUB 0.57
Accrued interest: RUB 7.23
You will pay: RUB 995.9 + RUB 0.57 + RUB 7.23 = RUB 1,003.7 for 1 pcs.
By maturity date 31.01.2025 (in 285 days) you will receive coupons (inclusive of taxes 13%) RUB 117.97, as well as the body of the bond net of tax from the redemption of the bond RUB 999.47 total: RUB 1,117.44
Your profit* for all time will be: RUB 1,117.44 - RUB 1,003.7 = RUB 113.74 or 14.51% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule