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: 94.24% of face value = RUB 942.4
Broker commission, by default 0.057%: RUB 942.4 * 0.057% = RUB 0.54
Accrued interest: RUB 12.41
You will pay: RUB 942.4 + RUB 0.54 + RUB 12.41 = RUB 955.35 for 1 pcs.
By maturity date 25.02.2038 (in 4,961 days) you will receive coupons (inclusive of taxes 13%) RUB 1,175.2, as well as the body of the bond net of tax from the redemption of the bond RUB 992.51 total: RUB 2,167.71
Your profit* for all time will be: RUB 2,167.71 - RUB 955.35 = RUB 1,212.36 or 9.34% per annum.
* Provided that the last known coupon remains unchanged