ID Collect 05 Emitent АйДи Коллект

Status trading

Nominal volume RUB 722,940,000 Placed volume RUB 722,940,000

Date of listing 19.10.2023 Bond type Exchange bonds

Maturity date 03.10.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-03-00597-R

ISIN code RU000A1071Z8 Reliability

Bond: ID Collect 05
Face value: RUB 1,000
Price: 101.12% of face value = RUB 1,011.2
Broker commission, by default 0.057%: RUB 1,011.2 * 0.057% = RUB 0.58
Accrued interest: RUB 16.49
You will pay: RUB 1,011.2 + RUB 0.58 + RUB 16.49 = RUB 1,028.27 for 1 pcs.
By maturity date 03.10.2026 (in 334 days) you will receive coupons (inclusive of taxes 13%) RUB 184.47, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,184.47
Your profit* for all time will be: RUB 1,184.47 - RUB 1,028.27 = RUB 156.21 or 16.60% per annum.
* Provided that the last known coupon remains unchanged