Bond IPS BO-01

Trading mode

	IPS BO-01	Emitent	Интернешнл Петролиум Сервис

Status	trading

Nominal volume		Placed volume

Date of listing		Bond type	Exchange bonds

Maturity date	15.03.2030	Lot size	1 pcs.

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

Registration number	4B02-01-00216-L

ISIN code	RU000A10B4H9	Reliability

Bond: IPS BO-01
Face value: RUB 1,000
Price: 98.39% of face value = RUB 983.9
Broker commission, by default 0.057%: RUB 983.9 * 0.057% = RUB 0.56
Accrued interest: RUB 15.04
You will pay: RUB 983.9 + RUB 0.56 + RUB 15.04 = RUB 999.5 for 1 pcs.
By maturity date 15.03.2030 (in 1,803 days) you will receive coupons (inclusive of taxes 13%) RUB 757.47, as well as the body of the bond net of tax from the redemption of the bond RUB 997.91 total: RUB 1,755.38
Your profit* for all time will be: RUB 1,755.38 - RUB 999.5 = RUB 755.88 or 15.31% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	20.06.2025	30.50 %	RUB 76.04	7.604%	RUB 1,000
2	19.09.2025	30.50 %	RUB 76.04	7.604%	RUB 1,000
3	19.12.2025	30.50 %	RUB 72.24	7.224%	RUB 1,000
4	20.03.2026	30.50 %	RUB 68.44	6.844%	RUB 1,000
5	19.06.2026	30.50 %	RUB 64.63	6.463%	RUB 1,000
6	18.09.2026	30.50 %	RUB 60.83	6.083%	RUB 1,000
7	18.12.2026	30.50 %	RUB 57.03	5.703%	RUB 1,000
8	19.03.2027	30.50 %	RUB 53.23	5.323%	RUB 1,000
9	18.06.2027	30.50 %	RUB 49.43	4.943%	RUB 1,000
10	17.09.2027	30.50 %	RUB 45.62	4.562%	RUB 1,000
11	17.12.2027	30.50 %	RUB 41.82	4.182%	RUB 1,000
12	17.03.2028	30.50 %	RUB 38.02	3.802%	RUB 1,000
13	16.06.2028	30.50 %	RUB 34.22	3.422%	RUB 1,000
14	15.09.2028	30.50 %	RUB 30.42	3.042%	RUB 1,000
15	15.12.2028	30.50 %	RUB 26.61	2.661%	RUB 1,000
16	16.03.2029	30.50 %	RUB 22.81	2.281%	RUB 1,000
17	15.06.2029	30.50 %	RUB 19.01	1.901%	RUB 1,000
18	14.09.2029	30.50 %	RUB 15.21	1.521%	RUB 1,000
19	14.12.2029	30.50 %	RUB 11.41	1.141%	RUB 1,000
20	15.03.2030	30.50 %	RUB 7.6	0.760%	RUB 1,000