Bond ID Collect 02

Trading mode
Bond description
ID Collect 02
Emitent
АйДи Коллект
Status
trading
Nominal volume
RUB 547,144,000
Placed volume
RUB 547,144,000
Date of listing
16.02.2022
Bond type
Corporate bonds
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: 98.64% of face value = RUB 986.4
Broker commission, by default 0.057%: RUB 986.4 * 0.057% = RUB 0.56
Accrued interest: RUB 10.85
You will pay: RUB 986.4 + RUB 0.56 + RUB 10.85 = RUB 997.81 for 1 pcs.
By maturity date 31.01.2025 (in 188 days) you will receive coupons (inclusive of taxes 13%) RUB 82.58, as well as the body of the bond net of tax from the redemption of the bond RUB 998.23 total: RUB 1,080.81
Your profit* for all time will be: RUB 1,080.81 - RUB 997.81 = RUB 83 or 16.15% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.03.202216.50 %RUB 13.561.356%RUB 1,000
217.04.202216.50 %RUB 13.561.356%RUB 1,000
317.05.202216.50 %RUB 13.561.356%RUB 1,000
416.06.202216.50 %RUB 13.561.356%RUB 1,000
516.07.202216.50 %RUB 13.561.356%RUB 1,000
615.08.202216.50 %RUB 13.561.356%RUB 1,000
714.09.202216.50 %RUB 13.561.356%RUB 1,000
814.10.202216.50 %RUB 13.561.356%RUB 1,000
913.11.202216.50 %RUB 13.561.356%RUB 1,000
1013.12.202216.50 %RUB 13.561.356%RUB 1,000
1112.01.202316.50 %RUB 13.561.356%RUB 1,000
1211.02.202316.50 %RUB 13.561.356%RUB 1,000
1313.03.202316.50 %RUB 13.561.356%RUB 1,000
1412.04.202316.50 %RUB 13.561.356%RUB 1,000
1512.05.202316.50 %RUB 13.561.356%RUB 1,000
1611.06.202316.50 %RUB 13.561.356%RUB 1,000
1711.07.202316.50 %RUB 13.561.356%RUB 1,000
1810.08.202316.50 %RUB 13.561.356%RUB 1,000
1909.09.202316.50 %RUB 13.561.356%RUB 1,000
2009.10.202316.50 %RUB 13.561.356%RUB 1,000