Bond Medscan 001P-01

Trading mode
Bond description
Medscan 001P-01
Emitent
Медскан
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
04.07.2025
Bond type
Exchange bonds
Maturity date
22.09.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00305-G-001P
ISIN code
RU000A10BYZ3
Reliability
Yield calculation
Bond: Medscan 001P-01
Face value: RUB 1,000
Price: 104.03% of face value = RUB 1,040.3
Broker commission, by default 0.057%: RUB 1,040.3 * 0.057% = RUB 0.59
Accrued interest: RUB 2.03
You will pay: RUB 1,040.3 + RUB 0.59 + RUB 2.03 = RUB 1,042.92 for 1 pcs.
By maturity date 22.09.2027 (in 656 days) you will receive coupons (inclusive of taxes 13%) RUB 291.12, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,291.12
Your profit* for all time will be: RUB 1,291.12 - RUB 1,042.92 = RUB 248.2 or 13.24% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
131.12.202518.50 %RUB 15.211.521%RUB 1,000
230.01.202618.50 %RUB 15.211.521%RUB 1,000
301.03.202618.50 %RUB 15.211.521%RUB 1,000
431.03.202618.50 %RUB 15.211.521%RUB 1,000
530.04.202618.50 %RUB 15.211.521%RUB 1,000
630.05.202618.50 %RUB 15.211.521%RUB 1,000
729.06.202618.50 %RUB 15.211.521%RUB 1,000
829.07.202618.50 %RUB 15.211.521%RUB 1,000
928.08.202618.50 %RUB 15.211.521%RUB 1,000
1027.09.202618.50 %RUB 15.211.521%RUB 1,000
1127.10.202618.50 %RUB 15.211.521%RUB 1,000
1226.11.202618.50 %RUB 15.211.521%RUB 1,000
1326.12.202618.50 %RUB 15.211.521%RUB 1,000
1425.01.202718.50 %RUB 15.211.521%RUB 1,000
1524.02.202718.50 %RUB 15.211.521%RUB 1,000
1626.03.202718.50 %RUB 15.211.521%RUB 1,000
1725.04.202718.50 %RUB 15.211.521%RUB 1,000
1825.05.202718.50 %RUB 15.211.521%RUB 1,000
1924.06.202718.50 %RUB 15.211.521%RUB 1,000
2024.07.202718.50 %RUB 15.211.521%RUB 1,000