ID Collect 06 Emitent АйДи Коллект

Status trading

Nominal volume RUB 2,207,113,000 Placed volume RUB 2,207,113,000

Date of listing 07.12.2023 Bond type Exchange bonds

Maturity date 21.11.2026 Lot size 1 pcs.

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

Registration number 4B02-04-00597-R

ISIN code RU000A107C34 Reliability

Bond: ID Collect 06
Face value: RUB 1,000
Price: 96.92% of face value = RUB 969.2
Broker commission, by default 0.057%: RUB 969.2 * 0.057% = RUB 0.55
Accrued interest: RUB 7.89
You will pay: RUB 969.2 + RUB 0.55 + RUB 7.89 = RUB 978.04 for 1 pcs.
By maturity date 21.11.2026 (in 407 days) you will receive coupons (inclusive of taxes 13%) RUB 109.6, as well as the body of the bond net of tax from the redemption of the bond RUB 996 total: RUB 1,105.6
Your profit* for all time will be: RUB 1,105.6 - RUB 978.04 = RUB 127.61 or 11.70% per annum.
* Provided that the last known coupon remains unchanged