Bond Mail.Ru Finance 001P-01

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-01-00566-R-001P
ISIN code
RU000A103QK3
Reliability
Yield calculation
Bond: Mail.Ru Finance 001P-01
Face value: RUB 1,000
Price: 76.64% of face value = RUB 766.4
Broker commission, by default 0.057%: RUB 766.4 * 0.057% = RUB 0.44
Accrued interest: RUB 14.28
You will pay: RUB 766.4 + RUB 0.44 + RUB 14.28 = RUB 781.12 for 1 pcs.
By maturity date 15.09.2026 (in 663 days) you will receive coupons (inclusive of taxes 13%) RUB 137.08, as well as the body of the bond net of tax from the redemption of the bond RUB 969.63 total: RUB 1,106.71
Your profit* for all time will be: RUB 1,106.71 - RUB 781.12 = RUB 325.59 or 22.95% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.03.20227.90 %RUB 39.393.939%RUB 1,000
220.09.20227.90 %RUB 39.393.939%RUB 1,000
321.03.20237.90 %RUB 39.393.939%RUB 1,000
419.09.20237.90 %RUB 39.393.939%RUB 1,000
519.03.20247.90 %RUB 39.393.939%RUB 1,000
617.09.20247.90 %RUB 39.393.939%RUB 1,000
718.03.20257.90 %RUB 39.393.939%RUB 1,000
816.09.20257.90 %RUB 39.393.939%RUB 1,000
917.03.20267.90 %RUB 39.393.939%RUB 1,000
1015.09.20267.90 %RUB 39.393.939%RUB 1,000