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 Bond face value Is substitute No

Registration number 4B02-04-00597-R-001P

ISIN code RU000A10BQH7 Reliability

Bond: ID Collect 001P-04
Face value: RUB 1,000
Price: 106.02% of face value = RUB 1,060.2
Broker commission, by default 0.057%: RUB 1,060.2 * 0.057% = RUB 0.6
Accrued interest: RUB 8.3
You will pay: RUB 1,060.2 + RUB 0.6 + RUB 8.3 = RUB 1,069.1 for 1 pcs.
By maturity date 14.05.2029 (in 1,278 days) you will receive coupons (inclusive of taxes 13%) RUB 776.26, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,776.26
Your profit* for all time will be: RUB 1,776.26 - RUB 1,069.1 = RUB 707.15 or 18.89% per annum.
* Provided that the last known coupon remains unchanged