MIPC JSC BO 001P-05 Emitent Московская объединенная энергетическая компания

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 22.12.2022 Bond type Exchange bonds

Maturity date 14.12.2028 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-05-55039-E-001P

ISIN code RU000A105NK5 Reliability

Bond: MIPC JSC BO 001P-05
Face value: RUB 1,000
Price: 95.00% of face value = RUB 950
Broker commission, by default 0.057%: RUB 950 * 0.057% = RUB 0.54
Accrued interest: RUB 32.61
You will pay: RUB 950 + RUB 0.54 + RUB 32.61 = RUB 983.15 for 1 pcs.
By maturity date 14.12.2028 (in 1,693 days) you will receive coupons (inclusive of taxes 13%) RUB 403.42, as well as the body of the bond net of tax from the redemption of the bond RUB 993.5 total: RUB 1,396.92
Your profit* for all time will be: RUB 1,396.92 - RUB 983.15 = RUB 413.77 or 9.07% per annum.
* Provided that the last known coupon remains unchanged