Bond Medsi group 001P-02

Medsi group 001P-02 stock price chart
-7%
Bond description
Medsi group 001P-02
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
16.03.2023
Bond type
Maturity date
25.02.2038
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-62024-H-001P
ISIN code
RU000A105YB1
Reliability
Yield calculation
Bond: Medsi group 001P-02
Face value: RUB 1,000
Price: 91.94% of face value = RUB 919.4
Broker commission, by default 0.057%: RUB 919.4 * 0.057% = RUB 0.52
Accrued interest: RUB 4.25
You will pay: RUB 919.4 + RUB 0.52 + RUB 4.25 = RUB 924.17 for 1 pcs.
By maturity date 25.02.2038 (in 5,082 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 989.52 total: RUB 2,246.5
Your profit* for all time will be: RUB 2,246.5 - RUB 924.17 = RUB 1,322.32 or 10.28% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule