PJSC MMK ZO-2024 Emitent Magnitogorsk Iron and Steel Works

Status trading

Nominal volume $307,636,000 Placed volume $307,636,000

Date of listing 24.11.2022 Bond type Corporate bonds

Maturity date 13.06.2024 Lot size 1 pcs.

Face value $1,000 Bond face value Is substitute Yes

Registration number 4-21-00078-A

ISIN code RU000A105H64 Reliability

Bond: PJSC MMK ZO-2024
Face value: $1,000
Price: 99.70% of face value = $997
Broker commission, by default 0.057%: $997 * 0.057% = $0.57
Accrued interest: RUB 1,475.37 ($15.86)
You will pay: $997 + $0.57 + $15.86 = $1,013.43 for 1 pcs.
By maturity date 13.06.2024 (in 54 days) you will receive coupons (inclusive of taxes 13%) $19.04, as well as the body of the bond net of tax from the redemption of the bond $999.61 total: $1,018.65
Your profit* for all time will be: $1,018.65 - $1,013.43 = $5.21 or 3.48% per annum.
* Provided that the last known coupon remains unchanged