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: 99.15% of face value = RUB 991.5
Broker commission, by default 0.057%: RUB 991.5 * 0.057% = RUB 0.57
Accrued interest: RUB 9.95
You will pay: RUB 991.5 + RUB 0.57 + RUB 9.95 = RUB 1,002.02 for 1 pcs.
By maturity date 22.06.2027 (in 525 days) you will receive coupons (inclusive of taxes 13%) RUB 214.75, as well as the body of the bond net of tax from the redemption of the bond RUB 998.9 total: RUB 1,213.65
Your profit* for all time will be: RUB 1,213.65 - RUB 1,002.02 = RUB 211.63 or 14.68% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.03.202616.50 %RUB 41.144.114%RUB 1,000
223.06.202616.50 %RUB 41.144.114%RUB 1,000
322.09.202616.50 %RUB 41.144.114%RUB 1,000
422.12.202616.50 %RUB 41.144.114%RUB 1,000
523.03.202716.50 %RUB 41.144.114%RUB 1,000
622.06.202716.50 %RUB 41.144.114%RUB 1,000