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 Yes

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

ISIN code RU000A10BQV8 Reliability

Bond: Invest KC 001P-01
Face value: $100
Price: 102.78% of face value = $102.78
Broker commission, by default 0.057%: $102.78 * 0.057% = $0.06
Accrued interest: RUB 10.07 ($0.12)
You will pay: $102.78 + $0.06 + $0.12 = $102.96 for 1 pcs.
By maturity date 19.06.2028 (in 901 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 - $102.96 = $23.74 or 9.34% per annum.
* Provided that the last known coupon remains unchanged