Bond MegaFon BO-002P-02

Trading mode
Bond description
MegaFon BO-002P-02
Emitent
Megafon
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
15.04.2019
Bond type
Exchange bonds
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 19.02
You will pay: RUB 1,000 + RUB 0.57 + RUB 19.02 = RUB 1,019.59 for 1 pcs.
By maturity date 06.04.2026 (in 468 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 1,019.59 = RUB 96.24 or 7.36% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.10.20198.90 %RUB 44.384.438%RUB 1,000
213.04.20208.90 %RUB 44.384.438%RUB 1,000
312.10.20208.90 %RUB 44.384.438%RUB 1,000
412.04.20218.90 %RUB 44.384.438%RUB 1,000
511.10.20218.90 %RUB 44.384.438%RUB 1,000
611.04.20228.90 %RUB 44.384.438%RUB 1,000
710.10.20228.90 %RUB 44.384.438%RUB 1,000
810.04.20238.90 %RUB 44.384.438%RUB 1,000
909.10.20238.90 %RUB 44.384.438%RUB 1,000
1008.04.20248.90 %RUB 44.384.438%RUB 1,000
1107.10.20248.90 %RUB 44.384.438%RUB 1,000
1207.04.20258.90 %RUB 44.384.438%RUB 1,000
1306.10.20258.90 %RUB 44.384.438%RUB 1,000
1406.04.20268.90 %RUB 44.384.438%RUB 1,000