Bond Investment bonds 11

Bond description
Investment bonds 11
Emitent
Status
trading
Nominal volume
RUB 70,000,000
Placed volume
RUB 70,000,000
Date of listing
02.11.2024
Bond type
Maturity date
02.10.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-11-00756-R
ISIN code
RU000A109QT1
Reliability
Yield calculation
Bond: Investment bonds 11
Face value: RUB 1,000
Price: 66.70% of face value = RUB 667
Broker commission, by default 0.057%: RUB 667 * 0.057% = RUB 0.38
Accrued interest: RUB 0
You will pay: RUB 667 + RUB 0.38 + RUB 0 = RUB 667.38 for 1 pcs.
By maturity date 02.10.2026 (in 687 days) you will receive coupons (inclusive of taxes 13%) RUB 0.17, as well as the body of the bond net of tax from the redemption of the bond RUB 956.71 total: RUB 956.88
Your profit* for all time will be: RUB 956.88 - RUB 667.38 = RUB 289.5 or 23.05% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule