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: 94.96% of face value = RUB 949.6
Broker commission, by default 0.057%: RUB 949.6 * 0.057% = RUB 0.54
Accrued interest: RUB 16.45
You will pay: RUB 949.6 + RUB 0.54 + RUB 16.45 = RUB 966.59 for 1 pcs.
By maturity date 15.09.2026 (in 1,198 days) you will receive coupons (inclusive of taxes 13%) RUB 239.89, as well as the body of the bond net of tax from the redemption of the bond RUB 993.45 total: RUB 1,233.33
Your profit* for all time will be: RUB 1,233.33 - RUB 966.59 = RUB 266.74 or 8.41% per annum.
* Provided that the last known coupon remains unchanged