ID Collect 001P-03 Emitent АйДи Коллект

Status trading

Nominal volume Placed volume

Date of listing Bond type Exchange bonds

Maturity date 26.03.2028 Lot size 1 pcs.

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

Registration number 4B02-03-00597-R-001P

ISIN code RU000A10BBC0 Reliability

Bond: ID Collect 001P-03
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 6.41
You will pay: RUB 0 + RUB 0 + RUB 6.41 = RUB 0 for 1 pcs.
By maturity date 26.03.2028 (in 1,043 days) you will receive coupons (inclusive of taxes 13%) RUB 650.72, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,520.72
Your profit* for all time will be: RUB 1,520.72 - RUB 0 = RUB 1,520.72 or 0.00% per annum.
* Provided that the last known coupon remains unchanged