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: 89.35% of face value = RUB 893.5
Broker commission, by default 0.057%: RUB 893.5 * 0.057% = RUB 0.51
Accrued interest: RUB 11.97
You will pay: RUB 893.5 + RUB 0.51 + RUB 11.97 = RUB 905.98 for 1 pcs.
By maturity date 28.06.2038 (in 4,965 days) you will receive coupons (inclusive of taxes 13%) RUB 1,240.75, as well as the body of the bond net of tax from the redemption of the bond RUB 986.16 total: RUB 2,226.91
Your profit* for all time will be: RUB 2,226.91 - RUB 905.98 = RUB 1,320.93 or 10.72% per annum.
* Provided that the last known coupon remains unchanged