Bond MIPC JSC BO 001P-03

MIPC JSC BO 001P-03 stock price chart
-1%
Bond description
MIPC JSC BO 001P-03
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
15.11.2019
Bond type
Maturity date
07.11.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-03-55039-E-001P
ISIN code
RU000A101228
Reliability
Yield calculation
Bond: MIPC JSC BO 001P-03
Face value: RUB 1,000
Price: 99.00% of face value = RUB 990
Broker commission, by default 0.057%: RUB 990 * 0.057% = RUB 0.56
Accrued interest: RUB 25.9
You will pay: RUB 990 + RUB 0.56 + RUB 25.9 = RUB 1,016.46 for 1 pcs.
By maturity date 07.11.2025 (in 1,135 days) you will receive coupons (inclusive of taxes 13%) RUB 206.51, as well as the body of the bond net of tax from the redemption of the bond $998.7 total: RUB 1,205.21
Your profit* for all time will be: RUB 1,205.21 - RUB 1,016.46 = RUB 188.75 or 5.97% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule