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: 99.49% of face value = RUB 994.9
Broker commission, by default 0.057%: RUB 994.9 * 0.057% = RUB 0.57
Accrued interest: RUB 4.27
You will pay: RUB 994.9 + RUB 0.57 + RUB 4.27 = RUB 999.74 for 1 pcs.
By maturity date 02.10.2027 (in 1,044 days) you will receive coupons (inclusive of taxes 13%) RUB 650.72, as well as the body of the bond net of tax from the redemption of the bond RUB 999.34 total: RUB 1,650.05
Your profit* for all time will be: RUB 1,650.05 - RUB 999.74 = RUB 650.32 or 22.74% per annum.
* Provided that the last known coupon remains unchanged