ID Collect 06 Emitent АйДи Коллект

Status trading

Nominal volume RUB 2,500,000,000 Placed volume RUB 2,500,000,000

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: 99.44% of face value = RUB 994.4
Broker commission, by default 0.057%: RUB 994.4 * 0.057% = RUB 0.57
Accrued interest: RUB 11.84
You will pay: RUB 994.4 + RUB 0.57 + RUB 11.84 = RUB 1,006.81 for 1 pcs.
By maturity date 21.11.2026 (in 937 days) you will receive coupons (inclusive of taxes 13%) RUB 341.21, as well as the body of the bond net of tax from the redemption of the bond RUB 999.27 total: RUB 1,340.49
Your profit* for all time will be: RUB 1,340.49 - RUB 1,006.81 = RUB 333.68 or 12.91% per annum.
* Provided that the last known coupon remains unchanged