Medsi group 001P-02 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 4B02-02-62024-H-001P

ISIN code RU000A105YB1 Reliability

Bond: Medsi group 001P-02
Face value: RUB 1,000
Price: 92.51% of face value = RUB 925.1
Broker commission, by default 0.057%: RUB 925.1 * 0.057% = RUB 0.53
Accrued interest: RUB 10.21
You will pay: RUB 925.1 + RUB 0.53 + RUB 10.21 = RUB 935.84 for 1 pcs.
By maturity date 25.02.2038 (in 5,060 days) you will receive coupons (inclusive of taxes 13%) RUB 1,256.98, as well as the body of the bond net of tax from the redemption of the bond RUB 990.26 total: RUB 2,247.24
Your profit* for all time will be: RUB 2,247.24 - RUB 935.84 = RUB 1,311.4 or 10.11% per annum.
* Provided that the last known coupon remains unchanged