MIPC JSC BO 001P-04 Emitent Московская объединенная энергетическая компания

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

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

ISIN code RU000A101XS6 Reliability

Bond: MIPC JSC BO 001P-04
Face value: RUB 1,000
Price: 98.22% of face value = RUB 982.2
Broker commission, by default 0.057%: RUB 982.2 * 0.057% = RUB 0.56
Accrued interest: RUB 10.81
You will pay: RUB 982.2 + RUB 0.56 + RUB 10.81 = RUB 993.57 for 1 pcs.
By maturity date 15.07.2026 (in 1,209 days) you will receive coupons (inclusive of taxes 13%) RUB 176.12, as well as the body of the bond net of tax from the redemption of the bond RUB 997.69 total: RUB 1,173.81
Your profit* for all time will be: RUB 1,173.81 - RUB 993.57 = RUB 180.24 or 5.48% per annum.
* Provided that the last known coupon remains unchanged