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: 105.33% of face value = RUB 1,053.3
Broker commission, by default 0.057%: RUB 1,053.3 * 0.057% = RUB 0.6
Accrued interest: RUB 11.1
You will pay: RUB 1,053.3 + RUB 0.6 + RUB 11.1 = RUB 1,064.4 for 1 pcs.
By maturity date 11.09.2027 (in 645 days) you will receive coupons (inclusive of taxes 13%) RUB 265.78, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,265.78
Your profit* for all time will be: RUB 1,265.78 - RUB 1,064.4 = RUB 201.38 or 10.71% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.12.202522.50 %RUB 18.491.849%RUB 1,000
219.01.202622.50 %RUB 18.491.849%RUB 1,000
318.02.202622.50 %RUB 18.491.849%RUB 1,000
420.03.202622.50 %RUB 18.491.849%RUB 1,000
519.04.202622.50 %RUB 18.491.849%RUB 1,000
619.05.202622.50 %RUB 18.491.849%RUB 1,000
718.06.202622.50 %RUB 18.491.849%RUB 1,000
818.07.202622.50 %RUB 18.491.849%RUB 1,000
917.08.202622.50 %RUB 18.491.849%RUB 1,000
1016.09.202622.50 %RUB 18.491.849%RUB 1,000
1116.10.202622.50 %RUB 18.491.849%RUB 1,000
1215.11.202622.50 %RUB 16.961.696%RUB 1,000
1315.12.202622.50 %RUB 15.421.542%RUB 1,000
1414.01.202722.50 %RUB 13.891.389%RUB 1,000
1513.02.202722.50 %RUB 12.351.235%RUB 1,000
1615.03.202722.50 %RUB 10.821.082%RUB 1,000
1714.04.202722.50 %RUB 9.280.928%RUB 1,000
1814.05.202722.50 %RUB 7.750.775%RUB 1,000
1913.06.202722.50 %RUB 6.210.621%RUB 1,000
2013.07.202722.50 %RUB 4.680.468%RUB 1,000