Bond INTERLISING 001P-07

INTERLISING 001P-07 stock price chart
-3%
Bond description
INTERLISING 001P-07
Emitent
Status
trading
Nominal volume
RUB 4,500,000,000
Placed volume
RUB 4,500,000,000
Date of listing
16.11.2023
Bond type
Maturity date
31.10.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-07-00380-R-001P
ISIN code
RU000A1077X0
Reliability
Yield calculation
Bond: INTERLISING 001P-07
Face value: RUB 1,000
Price: 96.38% of face value = RUB 963.8
Broker commission, by default 0.057%: RUB 963.8 * 0.057% = RUB 0.55
Accrued interest: RUB 4.82
You will pay: RUB 963.8 + RUB 0.55 + RUB 4.82 = RUB 969.17 for 1 pcs.
By maturity date 31.10.2026 (in 861 days) you will receive coupons (inclusive of taxes 13%) RUB 194.49, as well as the body of the bond net of tax from the redemption of the bond RUB 995.29 total: RUB 1,189.78
Your profit* for all time will be: RUB 1,189.78 - RUB 969.17 = RUB 220.61 or 9.65% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule