Bond MIPC JSC BO 001P-03

Trading mode
MIPC JSC BO 001P-03 stock price chart
-3%
Bond description
MIPC JSC BO 001P-03
Emitent
Московская объединенная энергетическая компания
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
15.11.2019
Bond type
Exchange bonds
Maturity date
07.11.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-55039-E-001P
ISIN code
RU000A101228
Reliability
Yield calculation
Bond: MIPC JSC BO 001P-03
Face value: RUB 1,000
Price: 97.15% of face value = RUB 971.5
Broker commission, by default 0.057%: RUB 971.5 * 0.057% = RUB 0.55
Accrued interest: RUB 43.06
You will pay: RUB 971.5 + RUB 0.55 + RUB 43.06 = RUB 1,015.11 for 1 pcs.
By maturity date 07.11.2025 (in 560 days) you will receive coupons (inclusive of taxes 13%) RUB 161.37, as well as the body of the bond net of tax from the redemption of the bond RUB 996.3 total: RUB 1,157.66
Your profit* for all time will be: RUB 1,157.66 - RUB 1,015.11 = RUB 142.55 or 9.15% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.05.20206.80 %RUB 33.913.391%RUB 1,000
213.11.20206.80 %RUB 33.913.391%RUB 1,000
314.05.20216.80 %RUB 33.913.391%RUB 1,000
412.11.20216.80 %RUB 33.913.391%RUB 1,000
513.05.20226.80 %RUB 33.913.391%RUB 1,000
611.11.20226.80 %RUB 33.913.391%RUB 1,000
712.05.20239.30 %RUB 46.374.637%RUB 1,000
810.11.20239.30 %RUB 46.374.637%RUB 1,000
910.05.20249.30 %RUB 46.374.637%RUB 1,000
1008.11.20249.30 %RUB 46.374.637%RUB 1,000
1109.05.2025-RUB 1,000
1207.11.2025-RUB 1,000