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: 86.28% of face value = RUB 862.8
Broker commission, by default 0.057%: RUB 862.8 * 0.057% = RUB 0.49
Accrued interest: RUB 3.97
You will pay: RUB 862.8 + RUB 0.49 + RUB 3.97 = RUB 867.26 for 1 pcs.
By maturity date 25.02.2038 (in 4,810 days) you will receive coupons (inclusive of taxes 13%) RUB 1,189.64, as well as the body of the bond net of tax from the redemption of the bond RUB 982.16 total: RUB 2,171.8
Your profit* for all time will be: RUB 2,171.8 - RUB 867.26 = RUB 1,304.54 or 11.41% per annum.
* Provided that the last known coupon remains unchanged