ID Collect 001P-01 Emitent АйДи Коллект

Status trading

Nominal volume RUB 1,300,000,000 Placed volume RUB 1,300,000,000

Date of listing 14.03.2025 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: 112.74% of face value = RUB 1,127.4
Broker commission, by default 0.057%: RUB 1,127.4 * 0.057% = RUB 0.64
Accrued interest: RUB 6.41
You will pay: RUB 1,127.4 + RUB 0.64 + RUB 6.41 = RUB 1,134.45 for 1 pcs.
By maturity date 27.02.2028 (in 833 days) you will receive coupons (inclusive of taxes 13%) RUB 520.57, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,520.57
Your profit* for all time will be: RUB 1,520.57 - RUB 1,134.45 = RUB 386.12 or 14.91% per annum.
* Provided that the last known coupon remains unchanged