Bond MIPC JSC BO 001P-05

Trading mode
Bond description
MIPC JSC BO 001P-05
Emitent
MOEK
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
Is substitute
No
Registration number
4B02-05-55039-E-001P
ISIN code
RU000A105NK5
Reliability
Yield calculation
Bond: MIPC JSC BO 001P-05
Face value: RUB 1,000
Price: 89.49% of face value = RUB 894.9
Broker commission, by default 0.057%: RUB 894.9 * 0.057% = RUB 0.51
Accrued interest: RUB 40.26
You will pay: RUB 894.9 + RUB 0.51 + RUB 40.26 = RUB 935.67 for 1 pcs.
By maturity date 14.12.2028 (in 1,482 days) you will receive coupons (inclusive of taxes 13%) RUB 363.08, as well as the body of the bond net of tax from the redemption of the bond RUB 986.34 total: RUB 1,349.41
Your profit* for all time will be: RUB 1,349.41 - RUB 935.67 = RUB 413.74 or 10.89% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.06.20239.30 %RUB 46.374.637%RUB 1,000
221.12.20239.30 %RUB 46.374.637%RUB 1,000
320.06.20249.30 %RUB 46.374.637%RUB 1,000
419.12.20249.30 %RUB 46.374.637%RUB 1,000
519.06.20259.30 %RUB 46.374.637%RUB 1,000
618.12.20259.30 %RUB 46.374.637%RUB 1,000
718.06.2026-RUB 1,000
817.12.2026-RUB 1,000
917.06.2027-RUB 1,000
1016.12.2027-RUB 1,000
1115.06.2028-RUB 1,000
1214.12.2028-RUB 1,000