Bond ID Collect 04

Bond description
ID Collect 04
Emitent
Status
trading
Nominal volume
RUB 600,000,000
Placed volume
RUB 600,000,000
Date of listing
25.09.2023
Bond type
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: 93.48% of face value = RUB 934.8
Broker commission, by default 0.057%: RUB 934.8 * 0.057% = RUB 0.53
Accrued interest: RUB 2.26
You will pay: RUB 934.8 + RUB 0.53 + RUB 2.26 = RUB 937.59 for 1 pcs.
By maturity date 09.09.2026 (in 776 days) you will receive coupons (inclusive of taxes 13%) RUB 306.73, as well as the body of the bond net of tax from the redemption of the bond RUB 991.52 total: RUB 1,298.25
Your profit* for all time will be: RUB 1,298.25 - RUB 937.59 = RUB 360.66 or 18.09% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule