Bond MIPC JSC BO 001P-01

MIPC JSC BO 001P-01 stock price chart
-5%
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: 94.50% of face value = RUB 945
Broker commission, by default 0.057%: RUB 945 * 0.057% = RUB 0.54
Accrued interest: RUB 6.78
You will pay: RUB 945 + RUB 0.54 + RUB 6.78 = RUB 952.32 for 1 pcs.
By maturity date 26.02.2025 (in 334 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 992.85 total: RUB 1,064.43
Your profit* for all time will be: RUB 1,064.43 - RUB 952.32 = RUB 112.11 or 12.87% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule