ID Collect 01 Emitent АйДи Коллект

Status trading

Nominal volume RUB 400,000,000 Placed volume RUB 400,000,000

Date of listing 10.08.2021 Bond type Corporate bonds

Maturity date 25.07.2024 Lot size 1 pcs.

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

Registration number 4-01-00597-R

ISIN code RU000A103HG0 Reliability

Bond: ID Collect 01
Face value: RUB 1,000
Price: 98.89% of face value = RUB 988.9
Broker commission, by default 0.057%: RUB 988.9 * 0.057% = RUB 0.56
Accrued interest: RUB 8.55
You will pay: RUB 988.9 + RUB 0.56 + RUB 8.55 = RUB 998.01 for 1 pcs.
By maturity date 25.07.2024 (in 97 days) you will receive coupons (inclusive of taxes 13%) RUB 34.31, as well as the body of the bond net of tax from the redemption of the bond RUB 998.56 total: RUB 1,032.87
Your profit* for all time will be: RUB 1,032.87 - RUB 998.01 = RUB 34.86 or 13.14% per annum.
* Provided that the last known coupon remains unchanged