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: 96.50% of face value = RUB 965
Broker commission, by default 0.057%: RUB 965 * 0.057% = RUB 0.55
Accrued interest: RUB 19.97
You will pay: RUB 965 + RUB 0.55 + RUB 19.97 = RUB 985.52 for 1 pcs.
By maturity date 25.02.2038 (in 4,842 days) you will receive coupons (inclusive of taxes 13%) RUB 1,153.83, as well as the body of the bond net of tax from the redemption of the bond RUB 995.45 total: RUB 2,149.28
Your profit* for all time will be: RUB 2,149.28 - RUB 985.52 = RUB 1,163.76 or 8.90% per annum.
* Provided that the last known coupon remains unchanged