Bond MIPC JSC BO 001P-04

MIPC JSC BO 001P-04 stock price chart
+2%
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: 97.54% of face value = RUB 975.4
Broker commission, by default 0.057%: RUB 975.4 * 0.057% = RUB 0.56
Accrued interest: RUB 21.13
You will pay: RUB 975.4 + RUB 0.56 + RUB 21.13 = RUB 997.09 for 1 pcs.
By maturity date 15.07.2026 (in 1,324 days) you will receive coupons (inclusive of taxes 13%) RUB 201.28, as well as the body of the bond net of tax from the redemption of the bond RUB 996.8 total: RUB 1,198.09
Your profit* for all time will be: RUB 1,198.09 - RUB 997.09 = RUB 201 or 5.56% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule