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: 98.01% of face value = RUB 980.1
Broker commission, by default 0.057%: RUB 980.1 * 0.057% = RUB 0.56
Accrued interest: RUB 7.81
You will pay: RUB 980.1 + RUB 0.56 + RUB 7.81 = RUB 988.47 for 1 pcs.
By maturity date 10.04.2026 (in 102 days) you will receive coupons (inclusive of taxes 13%) RUB 42.91, as well as the body of the bond net of tax from the redemption of the bond RUB 997.41 total: RUB 1,040.32
Your profit* for all time will be: RUB 1,040.32 - RUB 988.47 = RUB 51.85 or 18.77% per annum.
* Provided that the last known coupon remains unchanged