Bond MIPC JSC BO 001P-04

MIPC JSC BO 001P-04 stock price chart
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Bond description
MIPC JSC BO 001P-04
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
22.07.2020
Bond type
Maturity date
15.07.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-04-55039-E-001P
ISIN code
RU000A101XS6
Reliability
Yield calculation
Bond: MIPC JSC BO 001P-04
Face value: RUB 1,000
Price: 97.00% of face value = RUB 970
Broker commission, by default 0.057%: RUB 970 * 0.057% = RUB 0.55
Accrued interest: RUB 11.28
You will pay: RUB 970 + RUB 0.55 + RUB 11.28 = RUB 981.83 for 1 pcs.
By maturity date 15.07.2026 (in 1,385 days) you will receive coupons (inclusive of taxes 13%) RUB 201.28, as well as the body of the bond net of tax from the redemption of the bond $996.1 total: RUB 1,197.38
Your profit* for all time will be: RUB 1,197.38 - RUB 981.83 = RUB 215.55 or 5.79% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule