ID Collect 001P-02 Emitent АйДи Коллект

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 300,000,000

Date of listing 17.10.2024 Bond type Exchange bonds

Maturity date 02.10.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-02-00597-R-001P

ISIN code RU000A109T74 Reliability

Bond: ID Collect 001P-02
Face value: RUB 1,000
Price: 98.94% of face value = RUB 989.4
Broker commission, by default 0.057%: RUB 989.4 * 0.057% = RUB 0.56
Accrued interest: RUB 3.56
You will pay: RUB 989.4 + RUB 0.56 + RUB 3.56 = RUB 993.52 for 1 pcs.
By maturity date 02.10.2027 (in 867 days) you will receive coupons (inclusive of taxes 13%) RUB 539.17, as well as the body of the bond net of tax from the redemption of the bond RUB 998.62 total: RUB 1,537.79
Your profit* for all time will be: RUB 1,537.79 - RUB 993.52 = RUB 544.26 or 23.06% per annum.
* Provided that the last known coupon remains unchanged