MGKL 001P-01 Emitent MGKL

Status trading

Nominal volume RUB 150,000,000 Placed volume RUB 150,000,000

Date of listing 05.07.2022 Bond type Exchange bonds

Maturity date 29.12.2026 Lot size 1 pcs.

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

Registration number 4B02-01-11915-A-001P

ISIN code RU000A104XJ9 Reliability

Bond: MGKL 001P-01
Face value: RUB 1,000
Price: 111.17% of face value = RUB 1,111.7
Broker commission, by default 0.057%: RUB 1,111.7 * 0.057% = RUB 0.63
Accrued interest: RUB 18.9
You will pay: RUB 1,111.7 + RUB 0.63 + RUB 18.9 = RUB 1,131.23 for 1 pcs.
By maturity date 29.12.2026 (in 706 days) you will receive coupons (inclusive of taxes 13%) RUB 520.54, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,520.54
Your profit* for all time will be: RUB 1,520.54 - RUB 1,131.23 = RUB 389.3 or 17.79% per annum.
* Provided that the last known coupon remains unchanged