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: 105.00% of face value = RUB 1,050
Broker commission, by default 0.057%: RUB 1,050 * 0.057% = RUB 0.6
Accrued interest: RUB 37.52
You will pay: RUB 1,050 + RUB 0.6 + RUB 37.52 = RUB 1,088.12 for 1 pcs.
By maturity date 22.06.2027 (in 921 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 1,000 total: RUB 1,393.71
Your profit* for all time will be: RUB 1,393.71 - RUB 1,088.12 = RUB 305.59 or 11.13% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule