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: 102.95% of face value = RUB 1,029.5
Broker commission, by default 0.057%: RUB 1,029.5 * 0.057% = RUB 0.59
Accrued interest: RUB 5.58
You will pay: RUB 1,029.5 + RUB 0.59 + RUB 5.58 = RUB 1,035.67 for 1 pcs.
By maturity date 22.09.2027 (in 679 days) you will receive coupons (inclusive of taxes 13%) RUB 304.35, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,304.35
Your profit* for all time will be: RUB 1,304.35 - RUB 1,035.67 = RUB 268.69 or 13.95% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
101.12.202518.50 %RUB 15.211.521%RUB 1,000
231.12.202518.50 %RUB 15.211.521%RUB 1,000
330.01.202618.50 %RUB 15.211.521%RUB 1,000
401.03.202618.50 %RUB 15.211.521%RUB 1,000
531.03.202618.50 %RUB 15.211.521%RUB 1,000
630.04.202618.50 %RUB 15.211.521%RUB 1,000
730.05.202618.50 %RUB 15.211.521%RUB 1,000
829.06.202618.50 %RUB 15.211.521%RUB 1,000
929.07.202618.50 %RUB 15.211.521%RUB 1,000
1028.08.202618.50 %RUB 15.211.521%RUB 1,000
1127.09.202618.50 %RUB 15.211.521%RUB 1,000
1227.10.202618.50 %RUB 15.211.521%RUB 1,000
1326.11.202618.50 %RUB 15.211.521%RUB 1,000
1426.12.202618.50 %RUB 15.211.521%RUB 1,000
1525.01.202718.50 %RUB 15.211.521%RUB 1,000
1624.02.202718.50 %RUB 15.211.521%RUB 1,000
1726.03.202718.50 %RUB 15.211.521%RUB 1,000
1825.04.202718.50 %RUB 15.211.521%RUB 1,000
1925.05.202718.50 %RUB 15.211.521%RUB 1,000
2024.06.202718.50 %RUB 15.211.521%RUB 1,000