Bond Medsi group 001P-03

Bond description
Medsi group 001P-03
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
17.07.2023
Bond type
Maturity date
28.06.2038
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-62024-H-001P
ISIN code
RU000A106K27
Reliability
Yield calculation
Bond: Medsi group 001P-03
Face value: RUB 1,000
Price: 90.79% of face value = RUB 907.9
Broker commission, by default 0.057%: RUB 907.9 * 0.057% = RUB 0.52
Accrued interest: RUB 3.13
You will pay: RUB 907.9 + RUB 0.52 + RUB 3.13 = RUB 911.55 for 1 pcs.
By maturity date 28.06.2038 (in 5,086 days) you will receive coupons (inclusive of taxes 13%) RUB 1,263.31, as well as the body of the bond net of tax from the redemption of the bond RUB 988.03 total: RUB 2,251.34
Your profit* for all time will be: RUB 2,251.34 - RUB 911.55 = RUB 1,339.79 or 10.55% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule