Bond Inarkt2P2

Bond description
Inarkt2P2
Emitent
Status
trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 2,000,000,000
Date of listing
07.04.2025
Bond type
Maturity date
03.04.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-04461-D-002P
ISIN code
RU000A10B8R9
Reliability
Yield calculation
Bond: Inarkt2P2
Face value: RUB 1,000
Price: 102.29% of face value = RUB 1,022.9
Broker commission, by default 0.057%: RUB 1,022.9 * 0.057% = RUB 0.58
Accrued interest: RUB 27.59
You will pay: RUB 1,022.9 + RUB 0.58 + RUB 27.59 = RUB 1,051.07 for 1 pcs.
By maturity date 03.04.2028 (in 1,039 days) you will receive coupons (inclusive of taxes 13%) RUB 494.54, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,494.54
Your profit* for all time will be: RUB 1,494.54 - RUB 1,051.07 = RUB 443.47 or 14.82% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule