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: 100.68% of face value = $100.68
Broker commission, by default 0.057%: $100.68 * 0.057% = $0.06
Accrued interest: $7.8
You will pay: $100.68 + $0.06 + $7.8 = $108.53 for 1 pcs.
By maturity date 19.06.2028 (in 927 days) you will receive coupons (inclusive of taxes 13%) $26.7, as well as the body of the bond net of tax from the redemption of the bond $100 total: $126.7
Your profit* for all time will be: $126.7 - $108.53 = $18.17 or 6.59% per annum.
* Provided that the last known coupon remains unchanged