ID Collect 07 Emitent АйДи Коллект

Status trading

Nominal volume RUB 499,510,000 Placed volume RUB 499,510,000

Date of listing 04.06.2024 Bond type Exchange bonds

Maturity date 20.05.2027 Lot size 1 pcs.

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

Registration number 4B02-05-00597-R

ISIN code RU000A108L65 Reliability

Bond: ID Collect 07
Face value: RUB 1,000
Price: 99.47% of face value = RUB 994.7
Broker commission, by default 0.057%: RUB 994.7 * 0.057% = RUB 0.57
Accrued interest: RUB 5.21
You will pay: RUB 994.7 + RUB 0.57 + RUB 5.21 = RUB 1,001.88 for 1 pcs.
By maturity date 20.05.2027 (in 506 days) you will receive coupons (inclusive of taxes 13%) RUB 156.48, as well as the body of the bond net of tax from the redemption of the bond RUB 999.31 total: RUB 1,155.79
Your profit* for all time will be: RUB 1,155.79 - RUB 1,001.88 = RUB 154.09 or 11.09% per annum.
* Provided that the last known coupon remains unchanged