Bond ID Collect 04

Trading mode
Bond description
ID Collect 04
Emitent
АйДи Коллект
Status
trading
Nominal volume
RUB 600,000,000
Placed volume
RUB 600,000,000
Date of listing
25.09.2023
Bond type
Exchange bonds
Maturity date
09.09.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00597-R
ISIN code
RU000A106XT3
Reliability
Yield calculation
Bond: ID Collect 04
Face value: RUB 1,000
Price: 88.69% of face value = RUB 886.9
Broker commission, by default 0.057%: RUB 886.9 * 0.057% = RUB 0.51
Accrued interest: RUB 11.3
You will pay: RUB 886.9 + RUB 0.51 + RUB 11.3 = RUB 898.71 for 1 pcs.
By maturity date 09.09.2026 (in 546 days) you will receive coupons (inclusive of taxes 13%) RUB 224.15, as well as the body of the bond net of tax from the redemption of the bond RUB 985.3 total: RUB 1,209.44
Your profit* for all time will be: RUB 1,209.44 - RUB 898.71 = RUB 310.74 or 23.11% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.10.202316.50 %RUB 13.561.356%RUB 1,000
224.11.202316.50 %RUB 13.561.356%RUB 1,000
324.12.202316.50 %RUB 13.561.356%RUB 1,000
423.01.202416.50 %RUB 13.561.356%RUB 1,000
522.02.202416.50 %RUB 13.561.356%RUB 1,000
623.03.202416.50 %RUB 13.561.356%RUB 1,000
722.04.202416.50 %RUB 13.561.356%RUB 1,000
822.05.202416.50 %RUB 13.561.356%RUB 1,000
921.06.202416.50 %RUB 13.561.356%RUB 1,000
1021.07.202416.50 %RUB 13.561.356%RUB 1,000
1120.08.202416.50 %RUB 13.561.356%RUB 1,000
1219.09.202416.50 %RUB 13.561.356%RUB 1,000
1319.10.202416.50 %RUB 13.561.356%RUB 1,000
1418.11.202416.50 %RUB 13.561.356%RUB 1,000
1518.12.202416.50 %RUB 13.561.356%RUB 1,000
1617.01.202516.50 %RUB 13.561.356%RUB 1,000
1716.02.202516.50 %RUB 13.561.356%RUB 1,000
1818.03.202516.50 %RUB 13.561.356%RUB 1,000
1917.04.202516.50 %RUB 13.561.356%RUB 1,000
2017.05.202516.50 %RUB 13.561.356%RUB 1,000