Ideco BO-01 Emitent Айдеко

Status trading

Nominal volume RUB 500,000,000 Placed volume RUB 500,000,000

Date of listing 02.09.2025 Bond type Exchange bonds

Maturity date 29.08.2028 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-00236-L

ISIN code RU000A10CM71 Reliability

Bond: Ideco BO-01
Face value: RUB 1,000
Price: 100.88% of face value = RUB 1,008.8
Broker commission, by default 0.057%: RUB 1,008.8 * 0.057% = RUB 0.58
Accrued interest: RUB 31.07
You will pay: RUB 1,008.8 + RUB 0.58 + RUB 31.07 = RUB 1,040.45 for 1 pcs.
By maturity date 29.08.2028 (in 1,050 days) you will receive coupons (inclusive of taxes 13%) RUB 651.54, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,651.54
Your profit* for all time will be: RUB 1,651.54 - RUB 1,040.45 = RUB 611.1 or 20.42% per annum.
* Provided that the last known coupon remains unchanged