Bond MGKL 001P-02

Bond description
MGKL 001P-02
Emitent
Status
trading
Nominal volume
RUB 150,000,000
Placed volume
RUB 150,000,000
Date of listing
27.12.2022
Bond type
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: 97.48% of face value = RUB 974.8
Broker commission, by default 0.057%: RUB 974.8 * 0.057% = RUB 0.56
Accrued interest: RUB 9.04
You will pay: RUB 974.8 + RUB 0.56 + RUB 9.04 = RUB 984.4 for 1 pcs.
By maturity date 22.06.2027 (in 984 days) you will receive coupons (inclusive of taxes 13%) RUB 393.71, as well as the body of the bond net of tax from the redemption of the bond RUB 996.72 total: RUB 1,390.43
Your profit* for all time will be: RUB 1,390.43 - RUB 984.4 = RUB 406.04 or 15.30% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule