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: 95.65% of face value = RUB 956.5
Broker commission, by default 0.057%: RUB 956.5 * 0.057% = RUB 0.55
Accrued interest: RUB 11.06
You will pay: RUB 956.5 + RUB 0.55 + RUB 11.06 = RUB 968.11 for 1 pcs.
By maturity date 25.02.2038 (in 5,056 days) you will receive coupons (inclusive of taxes 13%) RUB 1,196.56, as well as the body of the bond net of tax from the redemption of the bond RUB 994.34 total: RUB 2,190.91
Your profit* for all time will be: RUB 2,190.91 - RUB 968.11 = RUB 1,222.8 or 9.12% per annum.
* Provided that the last known coupon remains unchanged