Bond MIPC JSC BO 001P-04

Trading mode
Bond description
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
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: 98.12% of face value = RUB 981.2
Broker commission, by default 0.057%: RUB 981.2 * 0.057% = RUB 0.56
Accrued interest: RUB 32.44
You will pay: RUB 981.2 + RUB 0.56 + RUB 32.44 = RUB 1,014.2 for 1 pcs.
By maturity date 15.07.2026 (in 428 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 997.56 total: RUB 1,127.04
Your profit* for all time will be: RUB 1,127.04 - RUB 1,014.2 = RUB 112.84 or 9.49% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.01.20215.80 %RUB 28.922.892%RUB 1,000
221.07.20215.80 %RUB 28.922.892%RUB 1,000
319.01.20225.80 %RUB 28.922.892%RUB 1,000
420.07.20225.80 %RUB 28.922.892%RUB 1,000
518.01.20235.80 %RUB 28.922.892%RUB 1,000
619.07.20235.80 %RUB 28.922.892%RUB 1,000
717.01.20249.95 %RUB 49.614.961%RUB 1,000
817.07.20249.95 %RUB 49.614.961%RUB 1,000
915.01.20259.95 %RUB 49.614.961%RUB 1,000
1016.07.20259.95 %RUB 49.614.961%RUB 1,000
1114.01.2026-RUB 1,000
1215.07.2026-RUB 1,000