Bond IPS BO-01

Trading mode

	IPS BO-01	Emitent	Интернешнл Петролиум Сервис

Status	trading

Nominal volume	RUB 60,000,000	Placed volume	RUB 60,000,000

Date of listing	21.03.2025	Bond type	Exchange bonds

Maturity date	15.03.2030	Lot size	1 pcs.

Face value	RUB 950 Bond face value	Is substitute	No

Registration number	4B02-01-00216-L

ISIN code	RU000A10B4H9	Reliability

Bond: IPS BO-01
Face value: RUB 950
Price: 101.00% of face value = RUB 959.5
Broker commission, by default 0.057%: RUB 959.5 * 0.057% = RUB 0.55
Accrued interest: RUB 63.51
You will pay: RUB 959.5 + RUB 0.55 + RUB 63.51 = RUB 1,023.56 for 1 pcs.
By maturity date 15.03.2030 (in 1,561 days) you will receive coupons (inclusive of taxes 13%) RUB 625.16, as well as the body of the bond net of tax from the redemption of the bond RUB 950 total: RUB 1,575.16
Your profit* for all time will be: RUB 1,575.16 - RUB 1,023.56 = RUB 551.61 or 12.60% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	19.12.2025	30.50 %	RUB 72.24	7.604%	RUB 950
2	20.03.2026	30.50 %	RUB 68.44	7.204%	RUB 950
3	19.06.2026	30.50 %	RUB 64.63	6.803%	RUB 950
4	18.09.2026	30.50 %	RUB 60.83	6.403%	RUB 950
5	18.12.2026	30.50 %	RUB 57.03	6.003%	RUB 950
6	19.03.2027	30.50 %	RUB 53.23	5.603%	RUB 950
7	18.06.2027	30.50 %	RUB 49.43	5.203%	RUB 950
8	17.09.2027	30.50 %	RUB 45.62	4.802%	RUB 950
9	17.12.2027	30.50 %	RUB 41.82	4.402%	RUB 950
10	17.03.2028	30.50 %	RUB 38.02	4.002%	RUB 950
11	16.06.2028	30.50 %	RUB 34.22	3.602%	RUB 950
12	15.09.2028	30.50 %	RUB 30.42	3.202%	RUB 950
13	15.12.2028	30.50 %	RUB 26.61	2.801%	RUB 950
14	16.03.2029	30.50 %	RUB 22.81	2.401%	RUB 950
15	15.06.2029	30.50 %	RUB 19.01	2.001%	RUB 950
16	14.09.2029	30.50 %	RUB 15.21	1.601%	RUB 950
17	14.12.2029	30.50 %	RUB 11.41	1.201%	RUB 950
18	15.03.2030	30.50 %	RUB 7.6	0.800%	RUB 950