Medsi group 001P-03 Emitent Медси Группа Компаний

Status trading

Nominal volume RUB 3,000,000,000 Placed volume RUB 3,000,000,000

Date of listing 17.07.2023 Bond type Exchange bonds

Maturity date 28.06.2038 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-03-62024-H-001P

ISIN code RU000A106K27 Reliability

Bond: Medsi group 001P-03
Face value: RUB 1,000
Price: 93.30% of face value = RUB 933
Broker commission, by default 0.057%: RUB 933 * 0.057% = RUB 0.53
Accrued interest: RUB 5.13
You will pay: RUB 933 + RUB 0.53 + RUB 5.13 = RUB 938.66 for 1 pcs.
By maturity date 28.06.2038 (in 5,170 days) you will receive coupons (inclusive of taxes 13%) RUB 1,285.87, as well as the body of the bond net of tax from the redemption of the bond RUB 991.29 total: RUB 2,277.16
Your profit* for all time will be: RUB 2,277.16 - RUB 938.66 = RUB 1,338.5 or 10.07% per annum.
* Provided that the last known coupon remains unchanged