Bond Inarkt2P4

Trading mode
Bond description
Inarkt2P4
Emitent
INARCTICA
Status
trading
Nominal volume
RUB 700,000,000
Placed volume
RUB 700,000,000
Date of listing
19.11.2025
Bond type
Exchange bonds
Maturity date
03.11.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-04461-D-002P
ISIN code
RU000A10DHX9
Reliability
Yield calculation
Bond: Inarkt2P4
Face value: RUB 1,000
Price: 101.70% of face value = RUB 1,017
Broker commission, by default 0.057%: RUB 1,017 * 0.057% = RUB 0.58
Accrued interest: RUB 9.92
You will pay: RUB 1,017 + RUB 0.58 + RUB 9.92 = RUB 1,027.5 for 1 pcs.
By maturity date 03.11.2028 (in 999 days) you will receive coupons (inclusive of taxes 13%) RUB 383.06, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,383.06
Your profit* for all time will be: RUB 1,383.06 - RUB 1,027.5 = RUB 355.56 or 12.64% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.02.202615.75 %RUB 12.951.295%RUB 1,000
219.03.202615.75 %RUB 12.951.295%RUB 1,000
318.04.202615.75 %RUB 12.951.295%RUB 1,000
418.05.202615.75 %RUB 12.951.295%RUB 1,000
517.06.202615.75 %RUB 12.951.295%RUB 1,000
617.07.202615.75 %RUB 12.951.295%RUB 1,000
716.08.202615.75 %RUB 12.951.295%RUB 1,000
815.09.202615.75 %RUB 12.951.295%RUB 1,000
915.10.202615.75 %RUB 12.951.295%RUB 1,000
1014.11.202615.75 %RUB 12.951.295%RUB 1,000
1114.12.202615.75 %RUB 12.951.295%RUB 1,000
1213.01.202715.75 %RUB 12.951.295%RUB 1,000
1312.02.202715.75 %RUB 12.951.295%RUB 1,000
1414.03.202715.75 %RUB 12.951.295%RUB 1,000
1513.04.202715.75 %RUB 12.951.295%RUB 1,000
1613.05.202715.75 %RUB 12.951.295%RUB 1,000
1712.06.202715.75 %RUB 12.951.295%RUB 1,000
1812.07.202715.75 %RUB 12.951.295%RUB 1,000
1911.08.202715.75 %RUB 12.951.295%RUB 1,000
2010.09.202715.75 %RUB 12.951.295%RUB 1,000