MIPC JSC BO 001P-01 Emitent Московская объединенная энергетическая компания

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 06.03.2019 Bond type Exchange bonds

Maturity date 26.02.2025 Lot size 1 pcs.

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

Registration number 4B02-01-55039-E-001P

ISIN code RU000A1005H4 Reliability

Bond: MIPC JSC BO 001P-01
Face value: RUB 1,000
Price: 95.99% of face value = RUB 959.9
Broker commission, by default 0.057%: RUB 959.9 * 0.057% = RUB 0.55
Accrued interest: RUB 12.88
You will pay: RUB 959.9 + RUB 0.55 + RUB 12.88 = RUB 973.33 for 1 pcs.
By maturity date 26.02.2025 (in 307 days) you will receive coupons (inclusive of taxes 13%) RUB 71.58, as well as the body of the bond net of tax from the redemption of the bond RUB 994.79 total: RUB 1,066.37
Your profit* for all time will be: RUB 1,066.37 - RUB 973.33 = RUB 93.04 or 11.37% per annum.
* Provided that the last known coupon remains unchanged