Bond MIPC JSC BO 001P-02

MIPC JSC BO 001P-02 stock price chart
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Bond description
MIPC JSC BO 001P-02
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
24.04.2019
Bond type
Maturity date
16.04.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-55039-E-001P
ISIN code
RU000A100AN7
Reliability
Yield calculation
Bond: MIPC JSC BO 001P-02
Face value: RUB 1,000
Price: 99.49% of face value = RUB 994.9
Broker commission, by default 0.057%: RUB 994.9 * 0.057% = RUB 0.57
Accrued interest: RUB 21.59
You will pay: RUB 994.9 + RUB 0.57 + RUB 21.59 = RUB 1,017.06 for 1 pcs.
By maturity date 16.04.2025 (in 982 days) you will receive coupons (inclusive of taxes 13%) RUB 184.79, as well as the body of the bond net of tax from the redemption of the bond $999.34 total: RUB 1,184.12
Your profit* for all time will be: RUB 1,184.12 - RUB 1,017.06 = RUB 167.07 or 6.11% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule