Bond MIPC JSC BO 001P-04

MIPC JSC BO 001P-04 stock price chart
+12%
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: 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
Coupon payment schedule