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: 97.17% of face value = RUB 971.7
Broker commission, by default 0.057%: RUB 971.7 * 0.057% = RUB 0.55
Accrued interest: RUB 53.7
You will pay: RUB 971.7 + RUB 0.55 + RUB 53.7 = RUB 1,025.95 for 1 pcs.
By maturity date 26.01.2027 (in 228 days) you will receive coupons (inclusive of taxes 13%) RUB 121.47, as well as the body of the bond net of tax from the redemption of the bond RUB 996.32 total: RUB 1,117.79
Your profit* for all time will be: RUB 1,117.79 - RUB 1,025.95 = RUB 91.84 or 14.33% per annum.
* Provided that the last known coupon remains unchanged