Bond IMCB JSC BO-P01-02

IMCB JSC BO-P01-02 stock price chart
+4%
Bond description
IMCB JSC BO-P01-02
Emitent
Status
trading
Nominal volume
RUB 200,000,000
Placed volume
RUB 200,000,000
Date of listing
02.08.2022
Bond type
Maturity date
26.01.2027
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-85932-H-001P
ISIN code
RU000A105054
Reliability
Yield calculation
Bond: IMCB JSC BO-P01-02
Face value: RUB 1,000
Price: 104.00% of face value = RUB 1,040
Broker commission, by default 0.057%: RUB 1,040 * 0.057% = RUB 0.59
Accrued interest: RUB 47.95
You will pay: RUB 1,040 + RUB 0.59 + RUB 47.95 = RUB 1,088.54 for 1 pcs.
By maturity date 26.01.2027 (in 1,514 days) you will receive coupons (inclusive of taxes 13%) RUB 546.61, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,546.61
Your profit* for all time will be: RUB 1,546.61 - RUB 1,088.54 = RUB 458.07 or 10.15% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule