Bond MIPC JSC BO 001P-04

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
Is substitute
No
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: 93.49% of face value = RUB 934.9
Broker commission, by default 0.057%: RUB 934.9 * 0.057% = RUB 0.53
Accrued interest: RUB 2.45
You will pay: RUB 934.9 + RUB 0.53 + RUB 2.45 = RUB 937.88 for 1 pcs.
By maturity date 15.07.2026 (in 720 days) you will receive coupons (inclusive of taxes 13%) RUB 172.64, as well as the body of the bond net of tax from the redemption of the bond RUB 991.54 total: RUB 1,164.18
Your profit* for all time will be: RUB 1,164.18 - RUB 937.88 = RUB 226.3 or 12.23% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule