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: 92.55% of face value = RUB 925.5
Broker commission, by default 0.057%: RUB 925.5 * 0.057% = RUB 0.53
Accrued interest: RUB 12.48
You will pay: RUB 925.5 + RUB 0.53 + RUB 12.48 = RUB 938.51 for 1 pcs.
By maturity date 14.12.2028 (in 1,408 days) you will receive coupons (inclusive of taxes 13%) RUB 322.74, as well as the body of the bond net of tax from the redemption of the bond RUB 990.32 total: RUB 1,313.05
Your profit* for all time will be: RUB 1,313.05 - RUB 938.51 = RUB 374.54 or 10.35% 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