MT-FREE-02 Emitent МаксимаТелеком

Status trading

Nominal volume RUB 2,500,000,000 Placed volume RUB 2,500,000,000

Date of listing 24.11.2020 Bond type Exchange bonds

Maturity date 21.05.2024 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-02-53817-H-001P

ISIN code RU000A102DK3 Reliability

Bond: MT-FREE-02
Face value: RUB 1,000
Price: 99.47% of face value = RUB 994.7
Broker commission, by default 0.057%: RUB 994.7 * 0.057% = RUB 0.57
Accrued interest: RUB 42.74
You will pay: RUB 994.7 + RUB 0.57 + RUB 42.74 = RUB 1,038.01 for 1 pcs.
By maturity date 21.05.2024 (in 23 days) you will receive coupons (inclusive of taxes 13%) RUB 42.3, as well as the body of the bond net of tax from the redemption of the bond RUB 999.31 total: RUB 1,041.61
Your profit* for all time will be: RUB 1,041.61 - RUB 1,038.01 = RUB 3.6 or 5.51% per annum.
* Provided that the last known coupon remains unchanged