Medsi group 001P-01 Emitent Медси Группа Компаний

Status trading

Nominal volume RUB 3,000,000,000 Placed volume RUB 3,000,000,000

Date of listing 16.03.2023 Bond type Exchange bonds

Maturity date 25.02.2038 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-62024-H-001P

ISIN code RU000A105YA3 Reliability

Bond: Medsi group 001P-01
Face value: RUB 1,000
Price: 102.66% of face value = RUB 1,026.6
Broker commission, by default 0.057%: RUB 1,026.6 * 0.057% = RUB 0.59
Accrued interest: RUB 29.04
You will pay: RUB 1,026.6 + RUB 0.59 + RUB 29.04 = RUB 1,056.23 for 1 pcs.
By maturity date 25.02.2038 (in 4,498 days) you will receive coupons (inclusive of taxes 13%) RUB 2,168.91, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 3,168.91
Your profit* for all time will be: RUB 3,168.91 - RUB 1,056.23 = RUB 2,112.68 or 16.23% per annum.
* Provided that the last known coupon remains unchanged