Bond ID Collect 001P-05

Trading mode
Bond description
ID Collect 001P-05
Emitent
Профессиональная коллекторская организация АйДи Коллект
Status
trading
Nominal volume
RUB 750,000,000
Placed volume
RUB 750,000,000
Date of listing
27.06.2025
Bond type
Exchange bonds
Maturity date
06.06.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-00597-R-001P
ISIN code
RU000A10BW88
Reliability
Yield calculation
Bond: ID Collect 001P-05
Face value: RUB 1,000
Price: 103.80% of face value = RUB 1,038
Broker commission, by default 0.057%: RUB 1,038 * 0.057% = RUB 0.59
Accrued interest: RUB 12.45
You will pay: RUB 1,038 + RUB 0.59 + RUB 12.45 = RUB 1,051.24 for 1 pcs.
By maturity date 06.06.2029 (in 1,335 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 1,051.24 = RUB 761.12 or 19.80% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.10.202525.25 %RUB 20.752.075%RUB 1,000
224.11.202525.25 %RUB 20.752.075%RUB 1,000
324.12.202525.25 %RUB 20.752.075%RUB 1,000
423.01.202625.25 %RUB 20.752.075%RUB 1,000
522.02.202625.25 %RUB 20.752.075%RUB 1,000
624.03.202625.25 %RUB 20.752.075%RUB 1,000
723.04.202625.25 %RUB 20.752.075%RUB 1,000
823.05.202625.25 %RUB 20.752.075%RUB 1,000
922.06.202625.25 %RUB 20.752.075%RUB 1,000
1022.07.202625.25 %RUB 20.752.075%RUB 1,000
1121.08.202625.25 %RUB 20.752.075%RUB 1,000
1220.09.202625.25 %RUB 20.752.075%RUB 1,000
1320.10.202625.25 %RUB 20.752.075%RUB 1,000
1419.11.202625.25 %RUB 20.752.075%RUB 1,000
1519.12.202625.25 %RUB 20.752.075%RUB 1,000
1618.01.202725.25 %RUB 20.752.075%RUB 1,000
1717.02.202725.25 %RUB 20.752.075%RUB 1,000
1819.03.202725.25 %RUB 20.752.075%RUB 1,000
1918.04.202725.25 %RUB 20.752.075%RUB 1,000
2018.05.202725.25 %RUB 20.752.075%RUB 1,000