Bond ID Collect 001P-06

Trading mode
Bond description
ID Collect 001P-06
Emitent
Профессиональная коллекторская организация АйДи Коллект
Status
trading
Nominal volume
RUB 1,250,000,000
Placed volume
Date of listing
21.10.2025
Bond type
Exchange bonds
Maturity date
30.09.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-06-00597-R-001P
ISIN code
RU000A10D4V8
Reliability
Yield calculation
Bond: ID Collect 001P-06
Face value: RUB 1,000
Price: 100.45% of face value = RUB 1,004.5
Broker commission, by default 0.057%: RUB 1,004.5 * 0.057% = RUB 0.57
Accrued interest: RUB 0.62
You will pay: RUB 1,004.5 + RUB 0.57 + RUB 0.62 = RUB 1,005.69 for 1 pcs.
By maturity date 30.09.2029 (in 1,439 days) you will receive coupons (inclusive of taxes 13%) RUB 772.14, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,772.14
Your profit* for all time will be: RUB 1,772.14 - RUB 1,005.69 = RUB 766.45 or 19.33% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.11.202522.50 %RUB 18.491.849%RUB 1,000
220.12.202522.50 %RUB 18.491.849%RUB 1,000
319.01.202622.50 %RUB 18.491.849%RUB 1,000
418.02.202622.50 %RUB 18.491.849%RUB 1,000
520.03.202622.50 %RUB 18.491.849%RUB 1,000
619.04.202622.50 %RUB 18.491.849%RUB 1,000
719.05.202622.50 %RUB 18.491.849%RUB 1,000
818.06.202622.50 %RUB 18.491.849%RUB 1,000
918.07.202622.50 %RUB 18.491.849%RUB 1,000
1017.08.202622.50 %RUB 18.491.849%RUB 1,000
1116.09.202622.50 %RUB 18.491.849%RUB 1,000
1216.10.202622.50 %RUB 18.491.849%RUB 1,000
1315.11.202622.50 %RUB 18.491.849%RUB 1,000
1415.12.202622.50 %RUB 18.491.849%RUB 1,000
1514.01.202722.50 %RUB 18.491.849%RUB 1,000
1613.02.202722.50 %RUB 18.491.849%RUB 1,000
1715.03.202722.50 %RUB 18.491.849%RUB 1,000
1814.04.202722.50 %RUB 18.491.849%RUB 1,000
1914.05.202722.50 %RUB 18.491.849%RUB 1,000
2013.06.202722.50 %RUB 18.491.849%RUB 1,000