Bond MIPC JSC BO 001P-01

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-01-55039-E-001P
ISIN code
RU000A1005H4
Reliability
Yield calculation
Bond: MIPC JSC BO 001P-01
Face value: RUB 1,000
Price: 97.49% of face value = RUB 974.9
Broker commission, by default 0.057%: RUB 974.9 * 0.057% = RUB 0.56
Accrued interest: RUB 20.12
You will pay: RUB 974.9 + RUB 0.56 + RUB 20.12 = RUB 995.58 for 1 pcs.
By maturity date 26.02.2025 (in 95 days) you will receive coupons (inclusive of taxes 13%) RUB 35.79, as well as the body of the bond net of tax from the redemption of the bond RUB 996.74 total: RUB 1,032.53
Your profit* for all time will be: RUB 1,032.53 - RUB 995.58 = RUB 36.95 or 14.26% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
104.09.20198.65 %RUB 43.134.313%RUB 1,000
204.03.20208.65 %RUB 43.134.313%RUB 1,000
302.09.20208.65 %RUB 43.134.313%RUB 1,000
403.03.20218.65 %RUB 43.134.313%RUB 1,000
501.09.20218.65 %RUB 43.134.313%RUB 1,000
602.03.20228.65 %RUB 43.134.313%RUB 1,000
731.08.20228.65 %RUB 43.134.313%RUB 1,000
801.03.20238.25 %RUB 41.144.114%RUB 1,000
930.08.20238.25 %RUB 41.144.114%RUB 1,000
1028.02.20248.25 %RUB 41.144.114%RUB 1,000
1128.08.20248.25 %RUB 41.144.114%RUB 1,000
1226.02.20258.25 %RUB 41.144.114%RUB 1,000