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: 105.19% of face value = RUB 1,051.9
Broker commission, by default 0.057%: RUB 1,051.9 * 0.057% = RUB 0.6
Accrued interest: RUB 7.61
You will pay: RUB 1,051.9 + RUB 0.6 + RUB 7.61 = RUB 1,060.11 for 1 pcs.
By maturity date 06.06.2029 (in 1,310 days) you will receive coupons (inclusive of taxes 13%) RUB 794.31, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,794.31
Your profit* for all time will be: RUB 1,794.31 - RUB 1,060.11 = RUB 734.2 or 19.30% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.11.202525.25 %RUB 20.752.075%RUB 1,000
224.12.202525.25 %RUB 20.752.075%RUB 1,000
323.01.202625.25 %RUB 20.752.075%RUB 1,000
422.02.202625.25 %RUB 20.752.075%RUB 1,000
524.03.202625.25 %RUB 20.752.075%RUB 1,000
623.04.202625.25 %RUB 20.752.075%RUB 1,000
723.05.202625.25 %RUB 20.752.075%RUB 1,000
822.06.202625.25 %RUB 20.752.075%RUB 1,000
922.07.202625.25 %RUB 20.752.075%RUB 1,000
1021.08.202625.25 %RUB 20.752.075%RUB 1,000
1120.09.202625.25 %RUB 20.752.075%RUB 1,000
1220.10.202625.25 %RUB 20.752.075%RUB 1,000
1319.11.202625.25 %RUB 20.752.075%RUB 1,000
1419.12.202625.25 %RUB 20.752.075%RUB 1,000
1518.01.202725.25 %RUB 20.752.075%RUB 1,000
1617.02.202725.25 %RUB 20.752.075%RUB 1,000
1719.03.202725.25 %RUB 20.752.075%RUB 1,000
1818.04.202725.25 %RUB 20.752.075%RUB 1,000
1918.05.202725.25 %RUB 20.752.075%RUB 1,000
2017.06.202725.25 %RUB 20.752.075%RUB 1,000