Intel collect BO-01 Emitent Профессиональная коллекторская организация Интел коллект

Status trading

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

Date of listing 23.09.2025 Bond type Exchange bonds

Maturity date 07.09.2028 Lot size 1 pcs.

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

Registration number 4B02-01-00239-L

ISIN code RU000A10CT09 Reliability

Bond: Intel collect BO-01
Face value: RUB 1,000
Price: 101.18% of face value = RUB 1,011.8
Broker commission, by default 0.057%: RUB 1,011.8 * 0.057% = RUB 0.58
Accrued interest: RUB 14.38
You will pay: RUB 1,011.8 + RUB 0.58 + RUB 14.38 = RUB 1,026.76 for 1 pcs.
By maturity date 07.09.2028 (in 1,060 days) you will receive coupons (inclusive of taxes 13%) RUB 482.64, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,482.64
Your profit* for all time will be: RUB 1,482.64 - RUB 1,026.76 = RUB 455.88 or 15.29% per annum.
* Provided that the last known coupon remains unchanged