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: 93.23% of face value = RUB 932.3
Broker commission, by default 0.057%: RUB 932.3 * 0.057% = RUB 0.53
Accrued interest: RUB 59.07
You will pay: RUB 932.3 + RUB 0.53 + RUB 59.07 = RUB 991.9 for 1 pcs.
By maturity date 26.01.2027 (in 394 days) you will receive coupons (inclusive of taxes 13%) RUB 182.2, as well as the body of the bond net of tax from the redemption of the bond RUB 991.2 total: RUB 1,173.4
Your profit* for all time will be: RUB 1,173.4 - RUB 991.9 = RUB 181.5 or 16.95% per annum.
* Provided that the last known coupon remains unchanged