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: 106.08% of face value = RUB 1,060.8
Broker commission, by default 0.057%: RUB 1,060.8 * 0.057% = RUB 0.6
Accrued interest: RUB 16.64
You will pay: RUB 1,060.8 + RUB 0.6 + RUB 16.64 = RUB 1,078.04 for 1 pcs.
By maturity date 11.09.2027 (in 665 days) you will receive coupons (inclusive of taxes 13%) RUB 281.87, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,281.87
Your profit* for all time will be: RUB 1,281.87 - RUB 1,078.04 = RUB 203.83 or 10.38% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.11.202522.50 %RUB 18.491.849%RUB 1,000
220.12.202522.50 %RUB 18.491.849%RUB 1,000
319.01.202622.50 %RUB 18.491.849%RUB 1,000
418.02.202622.50 %RUB 18.491.849%RUB 1,000
520.03.202622.50 %RUB 18.491.849%RUB 1,000
619.04.202622.50 %RUB 18.491.849%RUB 1,000
719.05.202622.50 %RUB 18.491.849%RUB 1,000
818.06.202622.50 %RUB 18.491.849%RUB 1,000
918.07.202622.50 %RUB 18.491.849%RUB 1,000
1017.08.202622.50 %RUB 18.491.849%RUB 1,000
1116.09.202622.50 %RUB 18.491.849%RUB 1,000
1216.10.202622.50 %RUB 18.491.849%RUB 1,000
1315.11.202622.50 %RUB 16.961.696%RUB 1,000
1415.12.202622.50 %RUB 15.421.542%RUB 1,000
1514.01.202722.50 %RUB 13.891.389%RUB 1,000
1613.02.202722.50 %RUB 12.351.235%RUB 1,000
1715.03.202722.50 %RUB 10.821.082%RUB 1,000
1814.04.202722.50 %RUB 9.280.928%RUB 1,000
1914.05.202722.50 %RUB 7.750.775%RUB 1,000
2013.06.202722.50 %RUB 6.210.621%RUB 1,000