Bond INARCTIKA 002P-01

Trading mode
Bond description
INARCTIKA 002P-01
Emitent
INARCTICA
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
Date of listing
01.03.2024
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-04461-D-002P
ISIN code
RU000A107W48
Reliability
Yield calculation
Bond: INARCTIKA 002P-01
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 185.47, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,055.47
Your profit* for all time will be: RUB 1,055.47 - RUB 0 = RUB 1,055.47 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.11.202514.25 %RUB 35.533.553%RUB 1,000
227.02.202614.25 %RUB 35.533.553%RUB 1,000
329.05.202614.25 %RUB 35.533.553%RUB 1,000
428.08.202614.25 %RUB 35.533.553%RUB 1,000
527.11.202614.25 %RUB 35.533.553%RUB 1,000
626.02.202714.25 %RUB 35.533.553%RUB 1,000