ID Collect 07 Emitent АйДи Коллект

Status trading

Nominal volume RUB 500,000,000 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: 84.85% of face value = RUB 848.5
Broker commission, by default 0.057%: RUB 848.5 * 0.057% = RUB 0.48
Accrued interest: RUB 10.93
You will pay: RUB 848.5 + RUB 0.48 + RUB 10.93 = RUB 859.91 for 1 pcs.
By maturity date 20.05.2027 (in 910 days) you will receive coupons (inclusive of taxes 13%) RUB 346.73, as well as the body of the bond net of tax from the redemption of the bond RUB 980.3 total: RUB 1,327.03
Your profit* for all time will be: RUB 1,327.03 - RUB 859.91 = RUB 467.12 or 21.79% per annum.
* Provided that the last known coupon remains unchanged