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: 95.16% of face value = RUB 951.6
Broker commission, by default 0.057%: RUB 951.6 * 0.057% = RUB 0.54
Accrued interest: RUB 0.45
You will pay: RUB 951.6 + RUB 0.54 + RUB 0.45 = RUB 952.59 for 1 pcs.
By maturity date 09.09.2026 (in 330 days) you will receive coupons (inclusive of taxes 13%) RUB 129.77, as well as the body of the bond net of tax from the redemption of the bond RUB 993.71 total: RUB 1,123.48
Your profit* for all time will be: RUB 1,123.48 - RUB 952.59 = RUB 170.88 or 19.84% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.10.202516.50 %RUB 13.561.356%RUB 1,000
213.11.202516.50 %RUB 13.561.356%RUB 1,000
313.12.202516.50 %RUB 13.561.356%RUB 1,000
412.01.202616.50 %RUB 13.561.356%RUB 1,000
511.02.202616.50 %RUB 13.561.356%RUB 1,000
613.03.202616.50 %RUB 13.561.356%RUB 1,000
712.04.202616.50 %RUB 13.561.356%RUB 1,000
812.05.202616.50 %RUB 13.561.356%RUB 1,000
911.06.202616.50 %RUB 13.561.356%RUB 1,000
1011.07.202616.50 %RUB 13.561.356%RUB 1,000
1110.08.202616.50 %RUB 13.561.356%RUB 1,000
1209.09.202616.50 %RUB 13.561.356%RUB 1,000