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: 101.00% of face value = RUB 1,010
Broker commission, by default 0.057%: RUB 1,010 * 0.057% = RUB 0.58
Accrued interest: RUB 12.21
You will pay: RUB 1,010 + RUB 0.58 + RUB 12.21 = RUB 1,022.79 for 1 pcs.
By maturity date 22.06.2027 (in 795 days) you will receive coupons (inclusive of taxes 13%) RUB 322.13, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,322.13
Your profit* for all time will be: RUB 1,322.13 - RUB 1,022.79 = RUB 299.34 or 13.44% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule