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: 83.14% of face value = RUB 831.4
Broker commission, by default 0.057%: RUB 831.4 * 0.057% = RUB 0.47
Accrued interest: RUB 67.89
You will pay: RUB 831.4 + RUB 0.47 + RUB 67.89 = RUB 899.76 for 1 pcs.
By maturity date 26.01.2027 (in 734 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 978.08 total: RUB 1,281.76
Your profit* for all time will be: RUB 1,281.76 - RUB 899.76 = RUB 381.99 or 21.11% per annum.
* Provided that the last known coupon remains unchanged