IMCB JSC BO-P01-02 Emitent IMCB

Status trading

Nominal volume RUB 200,000,000 Placed volume RUB 200,000,000

Date of listing 02.08.2022 Bond type Exchange bonds

Maturity date 26.01.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-02-85932-H-001P

ISIN code RU000A105054 Reliability

Bond: IMCB JSC BO-P01-02
Face value: RUB 1,000
Price: 96.91% of face value = RUB 969.1
Broker commission, by default 0.057%: RUB 969.1 * 0.057% = RUB 0.55
Accrued interest: RUB 29.92
You will pay: RUB 969.1 + RUB 0.55 + RUB 29.92 = RUB 999.57 for 1 pcs.
By maturity date 26.01.2027 (in 1,015 days) you will receive coupons (inclusive of taxes 13%) RUB 364.41, as well as the body of the bond net of tax from the redemption of the bond RUB 995.98 total: RUB 1,360.39
Your profit* for all time will be: RUB 1,360.39 - RUB 999.57 = RUB 360.82 or 12.98% per annum.
* Provided that the last known coupon remains unchanged