Bond IPS BO-01

Trading mode
Bond description
IPS BO-01
Emitent
Интернешнл Петролиум Сервис
Status
trading
Nominal volume
RUB 60,000,000
Placed volume
Date of listing
21.03.2025
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 950
Is substitute
No
Registration number
4B02-01-00216-L
ISIN code
RU000A10B4H9
Reliability
Yield calculation
Bond: IPS BO-01
Face value: RUB 950
Price: 100.00% of face value = RUB 950
Broker commission, by default 0.057%: RUB 950 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 950 + RUB 0.54 + RUB 0 = RUB 950.54 for 1 pcs.
By maturity date (in 0 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 950.54 = RUB 624.62 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.12.202530.50 %RUB 72.247.604%RUB 950
220.03.202630.50 %RUB 68.447.204%RUB 950
319.06.202630.50 %RUB 64.636.803%RUB 950
418.09.202630.50 %RUB 60.836.403%RUB 950
518.12.202630.50 %RUB 57.036.003%RUB 950
619.03.202730.50 %RUB 53.235.603%RUB 950
718.06.202730.50 %RUB 49.435.203%RUB 950
817.09.202730.50 %RUB 45.624.802%RUB 950
917.12.202730.50 %RUB 41.824.402%RUB 950
1017.03.202830.50 %RUB 38.024.002%RUB 950
1116.06.202830.50 %RUB 34.223.602%RUB 950
1215.09.202830.50 %RUB 30.423.202%RUB 950
1315.12.202830.50 %RUB 26.612.801%RUB 950
1416.03.202930.50 %RUB 22.812.401%RUB 950
1515.06.202930.50 %RUB 19.012.001%RUB 950
1614.09.202930.50 %RUB 15.211.601%RUB 950
1714.12.202930.50 %RUB 11.411.201%RUB 950
1815.03.203030.50 %RUB 7.60.800%RUB 950