Bond MIPC JSC BO 001P-01

Bond description
MIPC JSC BO 001P-01
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
06.03.2019
Bond type
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: 98.30% of face value = RUB 983
Broker commission, by default 0.057%: RUB 983 * 0.057% = RUB 0.56
Accrued interest: RUB 27.12
You will pay: RUB 983 + RUB 0.56 + RUB 27.12 = RUB 1,010.68 for 1 pcs.
By maturity date 26.02.2025 (in 63 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 997.79 total: RUB 1,033.58
Your profit* for all time will be: RUB 1,033.58 - RUB 1,010.68 = RUB 22.9 or 13.13% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule