Bond ID Collect 001P-04

Trading mode
Bond description
ID Collect 001P-04
Emitent
Профессиональная коллекторская организация АйДи Коллект
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
04.06.2025
Bond type
Exchange bonds
Maturity date
14.05.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-00597-R-001P
ISIN code
RU000A10BQH7
Reliability
Yield calculation
Bond: ID Collect 001P-04
Face value: RUB 1,000
Price: 108.24% of face value = RUB 1,082.4
Broker commission, by default 0.057%: RUB 1,082.4 * 0.057% = RUB 0.62
Accrued interest: RUB 5.53
You will pay: RUB 1,082.4 + RUB 0.62 + RUB 5.53 = RUB 1,084.44 for 1 pcs.
By maturity date 14.05.2029 (in 1,343 days) you will receive coupons (inclusive of taxes 13%) RUB 812.36, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,812.36
Your profit* for all time will be: RUB 1,812.36 - RUB 1,084.44 = RUB 727.92 or 18.24% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
102.10.202525.25 %RUB 20.752.075%RUB 1,000
201.11.202525.25 %RUB 20.752.075%RUB 1,000
301.12.202525.25 %RUB 20.752.075%RUB 1,000
431.12.202525.25 %RUB 20.752.075%RUB 1,000
530.01.202625.25 %RUB 20.752.075%RUB 1,000
601.03.202625.25 %RUB 20.752.075%RUB 1,000
731.03.202625.25 %RUB 20.752.075%RUB 1,000
830.04.202625.25 %RUB 20.752.075%RUB 1,000
930.05.202625.25 %RUB 20.752.075%RUB 1,000
1029.06.202625.25 %RUB 20.752.075%RUB 1,000
1129.07.202625.25 %RUB 20.752.075%RUB 1,000
1228.08.202625.25 %RUB 20.752.075%RUB 1,000
1327.09.202625.25 %RUB 20.752.075%RUB 1,000
1427.10.202625.25 %RUB 20.752.075%RUB 1,000
1526.11.202625.25 %RUB 20.752.075%RUB 1,000
1626.12.202625.25 %RUB 20.752.075%RUB 1,000
1725.01.202725.25 %RUB 20.752.075%RUB 1,000
1824.02.202725.25 %RUB 20.752.075%RUB 1,000
1926.03.202725.25 %RUB 20.752.075%RUB 1,000
2025.04.202725.25 %RUB 20.752.075%RUB 1,000