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: 99.79% of face value = RUB 997.9
Broker commission, by default 0.057%: RUB 997.9 * 0.057% = RUB 0.57
Accrued interest: RUB 11.1
You will pay: RUB 997.9 + RUB 0.57 + RUB 11.1 = RUB 1,009.57 for 1 pcs.
By maturity date 11.09.2027 (in 855 days) you will receive coupons (inclusive of taxes 13%) RUB 378.39, as well as the body of the bond net of tax from the redemption of the bond RUB 999.73 total: RUB 1,378.12
Your profit* for all time will be: RUB 1,378.12 - RUB 1,009.57 = RUB 368.55 or 15.58% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.10.202422.50 %RUB 18.491.849%RUB 1,000
225.11.202422.50 %RUB 18.491.849%RUB 1,000
325.12.202422.50 %RUB 18.491.849%RUB 1,000
424.01.202522.50 %RUB 18.491.849%RUB 1,000
523.02.202522.50 %RUB 18.491.849%RUB 1,000
625.03.202522.50 %RUB 18.491.849%RUB 1,000
724.04.202522.50 %RUB 18.491.849%RUB 1,000
824.05.202522.50 %RUB 18.491.849%RUB 1,000
923.06.202522.50 %RUB 18.491.849%RUB 1,000
1023.07.202522.50 %RUB 18.491.849%RUB 1,000
1122.08.202522.50 %RUB 18.491.849%RUB 1,000
1221.09.202522.50 %RUB 18.491.849%RUB 1,000
1321.10.202522.50 %RUB 18.491.849%RUB 1,000
1420.11.202522.50 %RUB 18.491.849%RUB 1,000
1520.12.202522.50 %RUB 18.491.849%RUB 1,000
1619.01.202622.50 %RUB 18.491.849%RUB 1,000
1718.02.202622.50 %RUB 18.491.849%RUB 1,000
1820.03.202622.50 %RUB 18.491.849%RUB 1,000
1919.04.202622.50 %RUB 18.491.849%RUB 1,000
2019.05.202622.50 %RUB 18.491.849%RUB 1,000