Bond MRSK Centra 001P-03

Bond description
MRSK Centra 001P-03
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
05.12.2023
Bond type
Maturity date
18.05.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-10214-A-001P
ISIN code
RU000A107AG6
Reliability
Yield calculation
Bond: MRSK Centra 001P-03
Face value: RUB 1,000
Price: 97.24% of face value = RUB 972.4
Broker commission, by default 0.057%: RUB 972.4 * 0.057% = RUB 0.55
Accrued interest: RUB 3.27
You will pay: RUB 972.4 + RUB 0.55 + RUB 3.27 = RUB 976.22 for 1 pcs.
By maturity date 18.05.2027 (in 925 days) you will receive coupons (inclusive of taxes 13%) RUB 441.23, as well as the body of the bond net of tax from the redemption of the bond RUB 996.41 total: RUB 1,437.64
Your profit* for all time will be: RUB 1,437.64 - RUB 976.22 = RUB 461.42 or 18.65% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule