ID Collect 001P-01 Emitent АйДи Коллект

Status trading

Nominal volume Placed volume

Date of listing Bond type Exchange bonds

Maturity date 27.02.2028 Lot size 1 pcs.

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

Registration number 4B02-01-00597-R-001P

ISIN code RU000A10B2P6 Reliability

Bond: ID Collect 001P-01
Face value: RUB 1,000
Price: 100.33% of face value = RUB 1,003.3
Broker commission, by default 0.057%: RUB 1,003.3 * 0.057% = RUB 0.57
Accrued interest: RUB 13.53
You will pay: RUB 1,003.3 + RUB 0.57 + RUB 13.53 = RUB 1,017.4 for 1 pcs.
By maturity date 27.02.2028 (in 1,061 days) you will receive coupons (inclusive of taxes 13%) RUB 669.31, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,669.31
Your profit* for all time will be: RUB 1,669.31 - RUB 1,017.4 = RUB 651.91 or 22.04% per annum.
* Provided that the last known coupon remains unchanged