Bond MegaFon BO-001P-06

MegaFon BO-001P-06 stock price chart
+3%
Bond description
MegaFon BO-001P-06
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
18.03.2019
Bond type
Maturity date
11.03.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-06-00822-J-001P
ISIN code
RU000A1006G4
Reliability
Yield calculation
Bond: MegaFon BO-001P-06
Face value: RUB 1,000
Price: 102.06% of face value = RUB 1,020.6
Broker commission, by default 0.057%: RUB 1,020.6 * 0.057% = RUB 0.58
Accrued interest: RUB 36.09
You will pay: RUB 1,020.6 + RUB 0.58 + RUB 36.09 = RUB 1,057.27 for 1 pcs.
By maturity date 11.03.2024 (in 399 days) you will receive coupons (inclusive of taxes 13%) RUB 115.83, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,115.83
Your profit* for all time will be: RUB 1,115.83 - RUB 1,057.27 = RUB 58.56 or 5.07% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule