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: 98.26% of face value = RUB 982.6
Broker commission, by default 0.057%: RUB 982.6 * 0.057% = RUB 0.56
Accrued interest: RUB 31.89
You will pay: RUB 982.6 + RUB 0.56 + RUB 31.89 = RUB 1,015.05 for 1 pcs.
By maturity date 15.07.2026 (in 432 days) you will receive coupons (inclusive of taxes 13%) RUB 129.48, as well as the body of the bond net of tax from the redemption of the bond RUB 997.74 total: RUB 1,127.22
Your profit* for all time will be: RUB 1,127.22 - RUB 1,015.05 = RUB 112.17 or 9.34% per annum.
* Provided that the last known coupon remains unchanged