MGKL 001P-01 Emitent Mosgorlombard

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: 114.49% of face value = RUB 1,144.9
Broker commission, by default 0.057%: RUB 1,144.9 * 0.057% = RUB 0.65
Accrued interest: RUB 21.23
You will pay: RUB 1,144.9 + RUB 0.65 + RUB 21.23 = RUB 1,166.78 for 1 pcs.
By maturity date 29.12.2026 (in 971 days) you will receive coupons (inclusive of taxes 13%) RUB 596.5, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,596.5
Your profit* for all time will be: RUB 1,596.5 - RUB 1,166.78 = RUB 429.72 or 13.84% per annum.
* Provided that the last known coupon remains unchanged