Mail.Ru Finance 001P-01 Emitent VK

Status trading

Nominal volume RUB 15,000,000,000 Placed volume RUB 15,000,000,000

Date of listing 21.09.2021 Bond type Exchange bonds

Maturity date 15.09.2026 Lot size 1 pcs.

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

Registration number 4B02-01-00566-R-001P

ISIN code RU000A103QK3 Reliability

Bond: Mail.Ru Finance 001P-01
Face value: RUB 1,000
Price: 94.87% of face value = RUB 948.7
Broker commission, by default 0.057%: RUB 948.7 * 0.057% = RUB 0.54
Accrued interest: RUB 24.02
You will pay: RUB 948.7 + RUB 0.54 + RUB 24.02 = RUB 973.26 for 1 pcs.
By maturity date 15.09.2026 (in 258 days) you will receive coupons (inclusive of taxes 13%) RUB 68.54, as well as the body of the bond net of tax from the redemption of the bond RUB 993.33 total: RUB 1,061.87
Your profit* for all time will be: RUB 1,061.87 - RUB 973.26 = RUB 88.61 or 12.88% per annum.
* Provided that the last known coupon remains unchanged