Bond MIPC JSC BO 001P-05

Bond description
MIPC JSC BO 001P-05
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
22.12.2022
Bond type
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: 88.62% of face value = RUB 886.2
Broker commission, by default 0.057%: RUB 886.2 * 0.057% = RUB 0.51
Accrued interest: RUB 8.15
You will pay: RUB 886.2 + RUB 0.51 + RUB 8.15 = RUB 894.86 for 1 pcs.
By maturity date 14.12.2028 (in 1,607 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 985.21 total: RUB 1,348.28
Your profit* for all time will be: RUB 1,348.28 - RUB 894.86 = RUB 453.43 or 11.51% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule