MIPC JSC BO 001P-04 Emitent MOEK

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 22.07.2020 Bond type Exchange bonds

Maturity date 15.07.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-04-55039-E-001P

ISIN code RU000A101XS6 Reliability

Bond: MIPC JSC BO 001P-04
Face value: RUB 1,000
Price: 101.17% of face value = RUB 1,011.7
Broker commission, by default 0.057%: RUB 1,011.7 * 0.057% = RUB 0.58
Accrued interest: RUB 69.16
You will pay: RUB 1,011.7 + RUB 0.58 + RUB 69.16 = RUB 1,081.44 for 1 pcs.
By maturity date 15.07.2026 (in 213 days) you will receive coupons (inclusive of taxes 13%) RUB 143.15, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,143.15
Your profit* for all time will be: RUB 1,143.15 - RUB 1,081.44 = RUB 61.71 or 9.78% per annum.
* Provided that the last known coupon remains unchanged