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 900 Bond face value	Is substitute	No

Registration number	4B02-01-00216-L

ISIN code	RU000A10B4H9	Reliability

Bond: IPS BO-01
Face value: RUB 900
Price: 102.51% of face value = RUB 922.59
Broker commission, by default 0.057%: RUB 922.59 * 0.057% = RUB 0.53
Accrued interest: RUB 13.54
You will pay: RUB 922.59 + RUB 0.53 + RUB 13.54 = RUB 935.9 for 1 pcs.
By maturity date 15.03.2030 (in 1,530 days) you will receive coupons (inclusive of taxes 13%) RUB 562.32, as well as the body of the bond net of tax from the redemption of the bond RUB 900 total: RUB 1,462.32
Your profit* for all time will be: RUB 1,462.32 - RUB 935.9 = RUB 526.42 or 13.42% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	20.03.2026	30.50 %	RUB 68.44	7.604%	RUB 900
2	19.06.2026	30.50 %	RUB 64.63	7.181%	RUB 900
3	18.09.2026	30.50 %	RUB 60.83	6.759%	RUB 900
4	18.12.2026	30.50 %	RUB 57.03	6.337%	RUB 900
5	19.03.2027	30.50 %	RUB 53.23	5.914%	RUB 900
6	18.06.2027	30.50 %	RUB 49.43	5.492%	RUB 900
7	17.09.2027	30.50 %	RUB 45.62	5.069%	RUB 900
8	17.12.2027	30.50 %	RUB 41.82	4.647%	RUB 900
9	17.03.2028	30.50 %	RUB 38.02	4.224%	RUB 900
10	16.06.2028	30.50 %	RUB 34.22	3.802%	RUB 900
11	15.09.2028	30.50 %	RUB 30.42	3.380%	RUB 900
12	15.12.2028	30.50 %	RUB 26.61	2.957%	RUB 900
13	16.03.2029	30.50 %	RUB 22.81	2.534%	RUB 900
14	15.06.2029	30.50 %	RUB 19.01	2.112%	RUB 900
15	14.09.2029	30.50 %	RUB 15.21	1.690%	RUB 900
16	14.12.2029	30.50 %	RUB 11.41	1.268%	RUB 900
17	15.03.2030	30.50 %	RUB 7.6	0.844%	RUB 900