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: 88.71% of face value = RUB 887.1
Broker commission, by default 0.057%: RUB 887.1 * 0.057% = RUB 0.51
Accrued interest: RUB 9.04
You will pay: RUB 887.1 + RUB 0.51 + RUB 9.04 = RUB 896.65 for 1 pcs.
By maturity date 10.04.2026 (in 429 days) you will receive coupons (inclusive of taxes 13%) RUB 160.91, as well as the body of the bond net of tax from the redemption of the bond RUB 985.32 total: RUB 1,146.23
Your profit* for all time will be: RUB 1,146.23 - RUB 896.65 = RUB 249.58 or 23.68% per annum.
* Provided that the last known coupon remains unchanged