Bond MGKL 001P-02

Trading mode
Bond description
MGKL 001P-02
Emitent
Mosgorlombard
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: 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 26.67
You will pay: RUB 1,050 + RUB 0.6 + RUB 26.67 = RUB 1,077.27 for 1 pcs.
By maturity date 22.06.2027 (in 942 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 1,077.27 = RUB 316.44 or 11.38% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.03.202316.50 %RUB 41.144.114%RUB 1,000
227.06.202316.50 %RUB 41.144.114%RUB 1,000
326.09.202316.50 %RUB 41.144.114%RUB 1,000
426.12.202316.50 %RUB 41.144.114%RUB 1,000
526.03.202416.50 %RUB 41.144.114%RUB 1,000
625.06.202416.50 %RUB 41.144.114%RUB 1,000
724.09.202416.50 %RUB 41.144.114%RUB 1,000
824.12.202416.50 %RUB 41.144.114%RUB 1,000
925.03.202516.50 %RUB 41.144.114%RUB 1,000
1024.06.202516.50 %RUB 41.144.114%RUB 1,000
1123.09.202516.50 %RUB 41.144.114%RUB 1,000
1223.12.202516.50 %RUB 41.144.114%RUB 1,000
1324.03.202616.50 %RUB 41.144.114%RUB 1,000
1423.06.202616.50 %RUB 41.144.114%RUB 1,000
1522.09.202616.50 %RUB 41.144.114%RUB 1,000
1622.12.202616.50 %RUB 41.144.114%RUB 1,000
1723.03.202716.50 %RUB 41.144.114%RUB 1,000
1822.06.202716.50 %RUB 41.144.114%RUB 1,000