Bond MCP-01

Trading mode
Bond description
MCP-01
Emitent
Медицинский центр Поликлиника.ру
Status
trading
Nominal volume
RUB 196,913,000
Placed volume
RUB 196,913,000
Date of listing
26.09.2024
Bond type
Exchange bonds
Maturity date
11.09.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00161-L
ISIN code
RU000A109MH5
Reliability
Yield calculation
Bond: MCP-01
Face value: RUB 1,000
Price: 105.48% of face value = RUB 1,054.8
Broker commission, by default 0.057%: RUB 1,054.8 * 0.057% = RUB 0.6
Accrued interest: RUB 1.85
You will pay: RUB 1,054.8 + RUB 0.6 + RUB 1.85 = RUB 1,059.85 for 1 pcs.
By maturity date 11.09.2027 (in 718 days) you will receive coupons (inclusive of taxes 13%) RUB 297.96, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,297.96
Your profit* for all time will be: RUB 1,297.96 - RUB 1,059.85 = RUB 238.1 or 11.42% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.10.202522.50 %RUB 18.491.849%RUB 1,000
220.11.202522.50 %RUB 18.491.849%RUB 1,000
320.12.202522.50 %RUB 18.491.849%RUB 1,000
419.01.202622.50 %RUB 18.491.849%RUB 1,000
518.02.202622.50 %RUB 18.491.849%RUB 1,000
620.03.202622.50 %RUB 18.491.849%RUB 1,000
719.04.202622.50 %RUB 18.491.849%RUB 1,000
819.05.202622.50 %RUB 18.491.849%RUB 1,000
918.06.202622.50 %RUB 18.491.849%RUB 1,000
1018.07.202622.50 %RUB 18.491.849%RUB 1,000
1117.08.202622.50 %RUB 18.491.849%RUB 1,000
1216.09.202622.50 %RUB 18.491.849%RUB 1,000
1316.10.202622.50 %RUB 18.491.849%RUB 1,000
1415.11.202622.50 %RUB 16.961.696%RUB 1,000
1515.12.202622.50 %RUB 15.421.542%RUB 1,000
1614.01.202722.50 %RUB 13.891.389%RUB 1,000
1713.02.202722.50 %RUB 12.351.235%RUB 1,000
1815.03.202722.50 %RUB 10.821.082%RUB 1,000
1914.04.202722.50 %RUB 9.280.928%RUB 1,000
2014.05.202722.50 %RUB 7.750.775%RUB 1,000