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: 100.00% of face value = $1,000
Broker commission, by default 0.057%: $1,000 * 0.057% = $0.57
Accrued interest: RUB 1,520.98 ($16.51)
You will pay: $1,000 + $0.57 + $16.51 = $1,017.08 for 1 pcs.
By maturity date 13.06.2024 (in 47 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 $1,000 total: $1,019.04
Your profit* for all time will be: $1,019.04 - $1,017.08 = $1.95 or 1.49% per annum.
* Provided that the last known coupon remains unchanged