Bond MIPC JSC BO 001P-03

Trading mode
Bond description
MIPC JSC BO 001P-03
Emitent
Московская объединенная энергетическая компания
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
15.11.2019
Bond type
Exchange bonds
Maturity date
07.11.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
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: 100.88% of face value = RUB 1,008.8
Broker commission, by default 0.057%: RUB 1,008.8 * 0.057% = RUB 0.58
Accrued interest: RUB 32.88
You will pay: RUB 1,008.8 + RUB 0.58 + RUB 32.88 = RUB 1,042.26 for 1 pcs.
By maturity date 07.11.2025 (in 317 days) you will receive coupons (inclusive of taxes 13%) RUB 216.91, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,216.91
Your profit* for all time will be: RUB 1,216.91 - RUB 1,042.26 = RUB 174.65 or 19.29% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.05.20206.80 %RUB 33.913.391%RUB 1,000
213.11.20206.80 %RUB 33.913.391%RUB 1,000
314.05.20216.80 %RUB 33.913.391%RUB 1,000
412.11.20216.80 %RUB 33.913.391%RUB 1,000
513.05.20226.80 %RUB 33.913.391%RUB 1,000
611.11.20226.80 %RUB 33.913.391%RUB 1,000
712.05.20239.30 %RUB 46.374.637%RUB 1,000
810.11.20239.30 %RUB 46.374.637%RUB 1,000
910.05.20249.30 %RUB 46.374.637%RUB 1,000
1008.11.20249.30 %RUB 46.374.637%RUB 1,000
1109.05.202525.00 %RUB 124.6612.466%RUB 1,000
1207.11.2025-RUB 1,000