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
RUB 1,250,000,000
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: 102.50% of face value = RUB 1,025
Broker commission, by default 0.057%: RUB 1,025 * 0.057% = RUB 0.58
Accrued interest: RUB 0.62
You will pay: RUB 1,025 + RUB 0.58 + RUB 0.62 = RUB 1,026.2 for 1 pcs.
By maturity date 30.09.2029 (in 1,351 days) you will receive coupons (inclusive of taxes 13%) RUB 739.97, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,739.97
Your profit* for all time will be: RUB 1,739.97 - RUB 1,026.2 = RUB 713.77 or 18.79% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.01.202622.50 %RUB 18.491.849%RUB 1,000
218.02.202622.50 %RUB 18.491.849%RUB 1,000
320.03.202622.50 %RUB 18.491.849%RUB 1,000
419.04.202622.50 %RUB 18.491.849%RUB 1,000
519.05.202622.50 %RUB 18.491.849%RUB 1,000
618.06.202622.50 %RUB 18.491.849%RUB 1,000
718.07.202622.50 %RUB 18.491.849%RUB 1,000
817.08.202622.50 %RUB 18.491.849%RUB 1,000
916.09.202622.50 %RUB 18.491.849%RUB 1,000
1016.10.202622.50 %RUB 18.491.849%RUB 1,000
1115.11.202622.50 %RUB 18.491.849%RUB 1,000
1215.12.202622.50 %RUB 18.491.849%RUB 1,000
1314.01.202722.50 %RUB 18.491.849%RUB 1,000
1413.02.202722.50 %RUB 18.491.849%RUB 1,000
1515.03.202722.50 %RUB 18.491.849%RUB 1,000
1614.04.202722.50 %RUB 18.491.849%RUB 1,000
1714.05.202722.50 %RUB 18.491.849%RUB 1,000
1813.06.202722.50 %RUB 18.491.849%RUB 1,000
1913.07.202722.50 %RUB 18.491.849%RUB 1,000
2012.08.202722.50 %RUB 18.491.849%RUB 1,000