MIPC JSC BO 001P-01 Emitent Московская объединенная энергетическая компания

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 06.03.2019 Bond type Exchange bonds

Maturity date 26.02.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-55039-E-001P

ISIN code RU000A1005H4 Reliability

Bond: MIPC JSC BO 001P-01
Face value: RUB 1,000
Price: 96.14% of face value = RUB 961.4
Broker commission, by default 0.057%: RUB 961.4 * 0.057% = RUB 0.55
Accrued interest: RUB 11.53
You will pay: RUB 961.4 + RUB 0.55 + RUB 11.53 = RUB 973.48 for 1 pcs.
By maturity date 26.02.2025 (in 313 days) you will receive coupons (inclusive of taxes 13%) RUB 71.58, as well as the body of the bond net of tax from the redemption of the bond RUB 994.98 total: RUB 1,066.57
Your profit* for all time will be: RUB 1,066.57 - RUB 973.48 = RUB 93.09 or 11.15% per annum.
* Provided that the last known coupon remains unchanged