Bond MegaFon BO-001P-06

MegaFon BO-001P-06 stock price chart
-5%
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: 96.25% of face value = RUB 962.5
Broker commission, by default 0.057%: RUB 962.5 * 0.057% = RUB 0.55
Accrued interest: RUB 4.15
You will pay: RUB 962.5 + RUB 0.55 + RUB 4.15 = RUB 967.2 for 1 pcs.
By maturity date 11.03.2024 (in 529 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 $995.12 total: RUB 1,110.96
Your profit* for all time will be: RUB 1,110.96 - RUB 967.2 = RUB 143.76 or 10.26% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule