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: 95.69% of face value = RUB 956.9
Broker commission, by default 0.057%: RUB 956.9 * 0.057% = RUB 0.55
Accrued interest: RUB 3.7
You will pay: RUB 956.9 + RUB 0.55 + RUB 3.7 = RUB 961.15 for 1 pcs.
By maturity date 10.04.2026 (in 712 days) you will receive coupons (inclusive of taxes 13%) RUB 257.45, as well as the body of the bond net of tax from the redemption of the bond RUB 994.4 total: RUB 1,251.85
Your profit* for all time will be: RUB 1,251.85 - RUB 961.15 = RUB 290.7 or 15.50% per annum.
* Provided that the last known coupon remains unchanged