Invest KC 001P-01 Emitent Инвест КЦ

Status trading

Nominal volume $62,000,000 Placed volume $62,000,000

Date of listing 05.06.2025 Bond type Exchange bonds

Maturity date 19.06.2028 Lot size 1 pcs.

Face value $100 Bond face value Is substitute No

Registration number 4B02-01-00221-L-001P

ISIN code RU000A10BQV8 Reliability

Bond: Invest KC 001P-01
Face value: $100
Price: 102.00% of face value = $102
Broker commission, by default 0.057%: $102 * 0.057% = $0.06
Accrued interest: $8.09
You will pay: $102 + $0.06 + $8.09 = $109.65 for 1 pcs.
By maturity date 19.06.2028 (in 959 days) you will receive coupons (inclusive of taxes 13%) $27.56, as well as the body of the bond net of tax from the redemption of the bond $100 total: $127.56
Your profit* for all time will be: $127.56 - $109.65 = $17.91 or 6.22% per annum.
* Provided that the last known coupon remains unchanged