Bond Medsi group 001P-01

Medsi group 001P-01 stock price chart
-6%
Bond description
Medsi group 001P-01
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
16.03.2023
Bond type
Maturity date
25.02.2038
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-62024-H-001P
ISIN code
RU000A105YA3
Reliability
Yield calculation
Bond: Medsi group 001P-01
Face value: RUB 1,000
Price: 94.19% of face value = RUB 941.9
Broker commission, by default 0.057%: RUB 941.9 * 0.057% = RUB 0.54
Accrued interest: RUB 19.97
You will pay: RUB 941.9 + RUB 0.54 + RUB 19.97 = RUB 962.41 for 1 pcs.
By maturity date 25.02.2038 (in 5,024 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 992.45 total: RUB 2,189.01
Your profit* for all time will be: RUB 2,189.01 - RUB 962.41 = RUB 1,226.6 or 9.26% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule