Bond ID Collect 05

ID Collect 05 stock price chart
Bond description
ID Collect 05
Emitent
Status
trading
Nominal volume
RUB 900,000,000
Placed volume
Date of listing
19.10.2023
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-00597-R
ISIN code
RU000A1071Z8
Reliability
Yield calculation
Bond: ID Collect 05
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 343.21, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,213.21
Your profit* for all time will be: RUB 1,213.21 - RUB 0 = RUB 1,213.21 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule