Bond MIPC JSC BO 001P-04

MIPC JSC BO 001P-04 stock price chart
-4%
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: 94.61% of face value = RUB 946.1
Broker commission, by default 0.057%: RUB 946.1 * 0.057% = RUB 0.54
Accrued interest: RUB 19.63
You will pay: RUB 946.1 + RUB 0.54 + RUB 19.63 = RUB 966.27 for 1 pcs.
By maturity date 15.07.2026 (in 839 days) you will receive coupons (inclusive of taxes 13%) RUB 215.8, as well as the body of the bond net of tax from the redemption of the bond RUB 992.99 total: RUB 1,208.8
Your profit* for all time will be: RUB 1,208.8 - RUB 966.27 = RUB 242.53 or 10.92% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule