Bond IMCB JSC BO-P01-01

Trading mode

	IMCB JSC BO-P01-01	Emitent	IMCB

Status	trading

Nominal volume	RUB 30,000,000	Placed volume	RUB 30,000,000

Date of listing	25.01.2019	Bond type	Exchange bonds

Maturity date	12.01.2029	Lot size	1 pcs.

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

Registration number	4B02-01-85932-H-001P

ISIN code	RU000A1001T8	Reliability

Bond: IMCB JSC BO-P01-01
Face value: RUB 1,000
Price: 95.53% of face value = RUB 955.3
Broker commission, by default 0.057%: RUB 955.3 * 0.057% = RUB 0.54
Accrued interest: RUB 11.04
You will pay: RUB 955.3 + RUB 0.54 + RUB 11.04 = RUB 966.88 for 1 pcs.
By maturity date 12.01.2029 (in 1,730 days) you will receive coupons (inclusive of taxes 13%) RUB 535.74, as well as the body of the bond net of tax from the redemption of the bond RUB 994.19 total: RUB 1,529.93
Your profit* for all time will be: RUB 1,529.93 - RUB 966.88 = RUB 563.04 or 12.29% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	26.03.2019	14.20 %	RUB 23.34	2.334%	RUB 1,000
2	25.06.2019	14.20 %	RUB 35.4	3.540%	RUB 1,000
3	24.09.2019	14.20 %	RUB 35.4	3.540%	RUB 1,000
4	24.12.2019	14.20 %	RUB 35.4	3.540%	RUB 1,000
5	24.03.2020	13.50 %	RUB 33.66	3.366%	RUB 1,000
6	23.06.2020	13.50 %	RUB 33.66	3.366%	RUB 1,000
7	22.09.2020	13.50 %	RUB 33.66	3.366%	RUB 1,000
8	22.12.2020	13.50 %	RUB 33.66	3.366%	RUB 1,000
9	23.03.2021	11.75 %	RUB 29.29	2.929%	RUB 1,000
10	22.06.2021	11.75 %	RUB 29.29	2.929%	RUB 1,000
11	21.09.2021	11.75 %	RUB 29.29	2.929%	RUB 1,000
12	21.12.2021	11.75 %	RUB 29.29	2.929%	RUB 1,000
13	22.03.2022	12.50 %	RUB 31.16	3.116%	RUB 1,000
14	21.06.2022	12.50 %	RUB 31.16	3.116%	RUB 1,000
15	20.09.2022	12.50 %	RUB 31.16	3.116%	RUB 1,000
16	20.12.2022	12.50 %	RUB 31.16	3.116%	RUB 1,000
17	21.03.2023	13.00 %	RUB 32.41	3.241%	RUB 1,000
18	20.06.2023	13.00 %	RUB 32.41	3.241%	RUB 1,000
19	19.09.2023	13.00 %	RUB 32.41	3.241%	RUB 1,000
20	19.12.2023	13.00 %	RUB 32.41	3.241%	RUB 1,000