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: 99.51% of face value = RUB 995.1
Broker commission, by default 0.057%: RUB 995.1 * 0.057% = RUB 0.57
Accrued interest: RUB 5.21
You will pay: RUB 995.1 + RUB 0.57 + RUB 5.21 = RUB 996.77 for 1 pcs.
By maturity date 20.05.2027 (in 561 days) you will receive coupons (inclusive of taxes 13%) RUB 183.66, as well as the body of the bond net of tax from the redemption of the bond RUB 999.36 total: RUB 1,183.02
Your profit* for all time will be: RUB 1,183.02 - RUB 996.77 = RUB 185.71 or 12.12% per annum.
* Provided that the last known coupon remains unchanged