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: 102.30% of face value = RUB 1,023
Broker commission, by default 0.057%: RUB 1,023 * 0.057% = RUB 0.58
Accrued interest: RUB 32.88
You will pay: RUB 1,023 + RUB 0.58 + RUB 32.88 = RUB 1,056.46 for 1 pcs.
By maturity date 25.02.2038 (in 4,675 days) you will receive coupons (inclusive of taxes 13%) RUB 2,255.67, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 3,255.67
Your profit* for all time will be: RUB 3,255.67 - RUB 1,056.46 = RUB 2,199.2 or 16.25% per annum.
* Provided that the last known coupon remains unchanged