Bond MRSK Centra 001P-03

Trading mode
Bond description
MRSK Centra 001P-03
Emitent
Rosseti Centere
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
05.12.2023
Bond type
Exchange bonds
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: 95.04% of face value = RUB 950.4
Broker commission, by default 0.057%: RUB 950.4 * 0.057% = RUB 0.54
Accrued interest: RUB 11.99
You will pay: RUB 950.4 + RUB 0.54 + RUB 11.99 = RUB 962.93 for 1 pcs.
By maturity date 18.05.2027 (in 909 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 993.55 total: RUB 1,434.78
Your profit* for all time will be: RUB 1,434.78 - RUB 962.93 = RUB 471.85 or 19.68% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
104.01.202415.90 %RUB 13.071.307%RUB 1,000
203.02.202416.90 %RUB 13.891.389%RUB 1,000
304.03.202416.90 %RUB 13.891.389%RUB 1,000
403.04.202416.90 %RUB 13.891.389%RUB 1,000
503.05.202416.90 %RUB 13.891.389%RUB 1,000
602.06.202416.90 %RUB 13.891.389%RUB 1,000
702.07.202416.90 %RUB 13.891.389%RUB 1,000
801.08.202416.90 %RUB 13.891.389%RUB 1,000
931.08.202416.90 %RUB 13.891.389%RUB 1,000
1030.09.202418.90 %RUB 15.531.553%RUB 1,000
1130.10.202419.90 %RUB 16.361.636%RUB 1,000
1229.11.202419.90 %RUB 16.361.636%RUB 1,000
1329.12.2024-RUB 1,000
1428.01.2025-RUB 1,000
1527.02.2025-RUB 1,000
1629.03.2025-RUB 1,000
1728.04.2025-RUB 1,000
1828.05.2025-RUB 1,000
1927.06.2025-RUB 1,000
2027.07.2025-RUB 1,000