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: 81.00% of face value = RUB 810
Broker commission, by default 0.057%: RUB 810 * 0.057% = RUB 0.46
Accrued interest: RUB 45.26
You will pay: RUB 810 + RUB 0.46 + RUB 45.26 = RUB 855.72 for 1 pcs.
By maturity date 26.01.2027 (in 795 days) you will receive coupons (inclusive of taxes 13%) RUB 303.67, as well as the body of the bond net of tax from the redemption of the bond RUB 975.3 total: RUB 1,278.97
Your profit* for all time will be: RUB 1,278.97 - RUB 855.72 = RUB 423.25 or 22.71% per annum.
* Provided that the last known coupon remains unchanged