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 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: 98.80% of face value = RUB 988
Broker commission, by default 0.057%: RUB 988 * 0.057% = RUB 0.56
Accrued interest: RUB 22.68
You will pay: RUB 988 + RUB 0.56 + RUB 22.68 = RUB 1,011.24 for 1 pcs.
By maturity date 14.12.2028 (in 1,187 days) you will receive coupons (inclusive of taxes 13%) RUB 282.39, as well as the body of the bond net of tax from the redemption of the bond RUB 998.44 total: RUB 1,280.83
Your profit* for all time will be: RUB 1,280.83 - RUB 1,011.24 = RUB 269.59 or 8.20% per annum.
* Provided that the last known coupon remains unchanged