Bond INTERLISING 001P-04

INTERLISING 001P-04 stock price chart
+1%
Bond description
INTERLISING 001P-04
Emitent
Status
trading
Nominal volume
RUB 3,500,000,000
Placed volume
RUB 3,500,000,000
Date of listing
15.11.2022
Bond type
Maturity date
11.11.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-04-00380-R-001P
ISIN code
RU000A105FU0
Reliability
Yield calculation
Bond: INTERLISING 001P-04
Face value: RUB 1,000
Price: 101.00% of face value = RUB 1,010
Broker commission, by default 0.057%: RUB 1,010 * 0.057% = RUB 0.58
Accrued interest: RUB 11.84
You will pay: RUB 1,010 + RUB 0.58 + RUB 11.84 = RUB 1,022.42 for 1 pcs.
By maturity date 11.11.2025 (in 967 days) you will receive coupons (inclusive of taxes 13%) RUB 228.37, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,228.37
Your profit* for all time will be: RUB 1,228.37 - RUB 1,022.42 = RUB 205.95 or 7.60% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule