ID Collect 03 Emitent АйДи Коллект

Status trading

Nominal volume RUB 800,000,000 Placed volume RUB 800,000,000

Date of listing 26.04.2023 Bond type Exchange bonds

Maturity date 10.04.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-00597-R

ISIN code RU000A1065M8 Reliability

Bond: ID Collect 03
Face value: RUB 1,000
Price: 88.29% of face value = RUB 882.9
Broker commission, by default 0.057%: RUB 882.9 * 0.057% = RUB 0.5
Accrued interest: RUB 11.1
You will pay: RUB 882.9 + RUB 0.5 + RUB 11.1 = RUB 894.5 for 1 pcs.
By maturity date 10.04.2026 (in 546 days) you will receive coupons (inclusive of taxes 13%) RUB 203.81, as well as the body of the bond net of tax from the redemption of the bond RUB 984.78 total: RUB 1,188.59
Your profit* for all time will be: RUB 1,188.59 - RUB 894.5 = RUB 294.09 or 21.98% per annum.
* Provided that the last known coupon remains unchanged