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: 86.42% of face value = RUB 864.2
Broker commission, by default 0.057%: RUB 864.2 * 0.057% = RUB 0.49
Accrued interest: RUB 23.78
You will pay: RUB 864.2 + RUB 0.49 + RUB 23.78 = RUB 888.47 for 1 pcs.
By maturity date 26.01.2027 (in 669 days) you will receive coupons (inclusive of taxes 13%) RUB 242.94, as well as the body of the bond net of tax from the redemption of the bond RUB 982.35 total: RUB 1,225.28
Your profit* for all time will be: RUB 1,225.28 - RUB 888.47 = RUB 336.81 or 20.68% per annum.
* Provided that the last known coupon remains unchanged