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: 94.99% of face value = RUB 949.9
Broker commission, by default 0.057%: RUB 949.9 * 0.057% = RUB 0.54
Accrued interest: RUB 33.89
You will pay: RUB 949.9 + RUB 0.54 + RUB 33.89 = RUB 984.33 for 1 pcs.
By maturity date 14.12.2028 (in 1,687 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 993.49 total: RUB 1,396.91
Your profit* for all time will be: RUB 1,396.91 - RUB 984.33 = RUB 412.57 or 9.07% per annum.
* Provided that the last known coupon remains unchanged