Bond MIPC JSC BO 001P-02

Trading mode
Bond description
MIPC JSC BO 001P-02
Emitent
Московская объединенная энергетическая компания
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
24.04.2019
Bond type
Exchange bonds
Maturity date
16.04.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
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: 98.97% of face value = RUB 989.7
Broker commission, by default 0.057%: RUB 989.7 * 0.057% = RUB 0.56
Accrued interest: RUB 38.37
You will pay: RUB 989.7 + RUB 0.56 + RUB 38.37 = RUB 1,028.63 for 1 pcs.
By maturity date 16.04.2025 (in 34 days) you will receive coupons (inclusive of taxes 13%) RUB 40.78, as well as the body of the bond net of tax from the redemption of the bond RUB 998.66 total: RUB 1,039.44
Your profit* for all time will be: RUB 1,039.44 - RUB 1,028.63 = RUB 10.8 or 11.28% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.10.20198.45 %RUB 42.134.213%RUB 1,000
222.04.20208.45 %RUB 42.134.213%RUB 1,000
321.10.20208.45 %RUB 42.134.213%RUB 1,000
421.04.20218.45 %RUB 42.134.213%RUB 1,000
520.10.20217.10 %RUB 35.43.540%RUB 1,000
620.04.20227.10 %RUB 35.43.540%RUB 1,000
719.10.20227.10 %RUB 35.43.540%RUB 1,000
819.04.20237.10 %RUB 35.43.540%RUB 1,000
918.10.20239.40 %RUB 46.874.687%RUB 1,000
1017.04.20249.40 %RUB 46.874.687%RUB 1,000
1116.10.20249.40 %RUB 46.874.687%RUB 1,000
1216.04.20259.40 %RUB 46.874.687%RUB 1,000