Bond MGKL 001P-02

Trading mode
Bond description
MGKL 001P-02
Emitent
MGKL
Status
trading
Nominal volume
RUB 150,000,000
Placed volume
RUB 150,000,000
Date of listing
27.12.2022
Bond type
Exchange bonds
Maturity date
22.06.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-11915-A-001P
ISIN code
RU000A105PJ2
Reliability
Yield calculation
Bond: MGKL 001P-02
Face value: RUB 1,000
Price: 115.14% of face value = RUB 1,151.4
Broker commission, by default 0.057%: RUB 1,151.4 * 0.057% = RUB 0.66
Accrued interest: RUB 5.88
You will pay: RUB 1,151.4 + RUB 0.66 + RUB 5.88 = RUB 1,157.94 for 1 pcs.
By maturity date 22.06.2027 (in 627 days) you will receive coupons (inclusive of taxes 13%) RUB 250.54, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,250.54
Your profit* for all time will be: RUB 1,250.54 - RUB 1,157.94 = RUB 92.61 or 4.66% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.12.202516.50 %RUB 41.144.114%RUB 1,000
224.03.202616.50 %RUB 41.144.114%RUB 1,000
323.06.202616.50 %RUB 41.144.114%RUB 1,000
422.09.202616.50 %RUB 41.144.114%RUB 1,000
522.12.202616.50 %RUB 41.144.114%RUB 1,000
623.03.202716.50 %RUB 41.144.114%RUB 1,000
722.06.202716.50 %RUB 41.144.114%RUB 1,000