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: 89.03% of face value = RUB 890.3
Broker commission, by default 0.057%: RUB 890.3 * 0.057% = RUB 0.51
Accrued interest: RUB 20.64
You will pay: RUB 890.3 + RUB 0.51 + RUB 20.64 = RUB 911.45 for 1 pcs.
By maturity date 14.12.2028 (in 1,558 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 985.74 total: RUB 1,348.82
Your profit* for all time will be: RUB 1,348.82 - RUB 911.45 = RUB 437.37 or 11.24% per annum.
* Provided that the last known coupon remains unchanged