Bond MegaFon BO-002P-02

Bond description
MegaFon BO-002P-02
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
15.04.2019
Bond type
Maturity date
06.04.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00822-J-002P
ISIN code
RU000A1009A1
Reliability
Yield calculation
Bond: MegaFon BO-002P-02
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 10.97
You will pay: RUB 1,000 + RUB 0.57 + RUB 10.97 = RUB 1,011.54 for 1 pcs.
By maturity date 06.04.2026 (in 684 days) you will receive coupons (inclusive of taxes 13%) RUB 154.44, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,154.44
Your profit* for all time will be: RUB 1,154.44 - RUB 1,011.54 = RUB 142.9 or 7.54% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule