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: 100.70% of face value = RUB 1,007
Broker commission, by default 0.057%: RUB 1,007 * 0.057% = RUB 0.57
Accrued interest: RUB 0.66
You will pay: RUB 1,007 + RUB 0.57 + RUB 0.66 = RUB 1,008.23 for 1 pcs.
By maturity date 03.10.2026 (in 570 days) you will receive coupons (inclusive of taxes 13%) RUB 326.14, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,326.14
Your profit* for all time will be: RUB 1,326.14 - RUB 1,008.23 = RUB 317.9 or 20.19% per annum.
* Provided that the last known coupon remains unchanged