Bond ID Collect 06

Bond description
ID Collect 06
Emitent
Status
trading
Nominal volume
RUB 2,500,000,000
Placed volume
RUB 2,500,000,000
Date of listing
07.12.2023
Bond type
Maturity date
21.11.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-00597-R
ISIN code
RU000A107C34
Reliability
Yield calculation
Bond: ID Collect 06
Face value: RUB 1,000
Price: 94.31% of face value = RUB 943.1
Broker commission, by default 0.057%: RUB 943.1 * 0.057% = RUB 0.54
Accrued interest: RUB 10.85
You will pay: RUB 943.1 + RUB 0.54 + RUB 10.85 = RUB 954.49 for 1 pcs.
By maturity date 21.11.2026 (in 849 days) you will receive coupons (inclusive of taxes 13%) RUB 302.61, as well as the body of the bond net of tax from the redemption of the bond RUB 992.6 total: RUB 1,295.22
Your profit* for all time will be: RUB 1,295.22 - RUB 954.49 = RUB 340.73 or 15.35% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule