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: 100.01% of face value = RUB 1,000.1
Broker commission, by default 0.057%: RUB 1,000.1 * 0.057% = RUB 0.57
Accrued interest: RUB 10.41
You will pay: RUB 1,000.1 + RUB 0.57 + RUB 10.41 = RUB 1,023.99 for 1 pcs.
By maturity date 20.05.2027 (in 611 days) you will receive coupons (inclusive of taxes 13%) RUB 210.84, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,210.84
Your profit* for all time will be: RUB 1,210.84 - RUB 1,023.99 = RUB 186.85 or 10.90% per annum.
* Provided that the last known coupon remains unchanged