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: 90.94% of face value = RUB 909.4
Broker commission, by default 0.057%: RUB 909.4 * 0.057% = RUB 0.52
Accrued interest: RUB 10.41
You will pay: RUB 909.4 + RUB 0.52 + RUB 10.41 = RUB 920.33 for 1 pcs.
By maturity date 20.05.2027 (in 730 days) you will receive coupons (inclusive of taxes 13%) RUB 265.19, as well as the body of the bond net of tax from the redemption of the bond RUB 988.22 total: RUB 1,253.42
Your profit* for all time will be: RUB 1,253.42 - RUB 920.33 = RUB 333.09 or 18.10% per annum.
* Provided that the last known coupon remains unchanged