ID Collect 05 Emitent АйДи Коллект

Status trading

Nominal volume RUB 900,000,000 Placed volume RUB 900,000,000

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: 97.03% of face value = RUB 970.3
Broker commission, by default 0.057%: RUB 970.3 * 0.057% = RUB 0.55
Accrued interest: RUB 8.55
You will pay: RUB 970.3 + RUB 0.55 + RUB 8.55 = RUB 979.4 for 1 pcs.
By maturity date 03.10.2026 (in 678 days) you will receive coupons (inclusive of taxes 13%) RUB 394.8, as well as the body of the bond net of tax from the redemption of the bond RUB 996.14 total: RUB 1,390.94
Your profit* for all time will be: RUB 1,390.94 - RUB 979.4 = RUB 411.53 or 22.62% per annum.
* Provided that the last known coupon remains unchanged