Ideco BO-01 Emitent Айдеко

Status trading

Nominal volume Placed volume

Date of listing 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: 100.01% of face value = RUB 1,000.1
Broker commission, by default 0.057%: RUB 1,000.1 * 0.057% = RUB 0.57
Accrued interest: RUB 1.48
You will pay: RUB 1,000.1 + RUB 0.57 + RUB 1.48 = RUB 1,001.75 for 1 pcs.
By maturity date 29.08.2028 (in 1,091 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 1,001.75 = RUB 649.75 or 21.70% per annum.
* Provided that the last known coupon remains unchanged