MLFT BO-01 Emitent Мосрегионлифт

Status trading

Nominal volume RUB 200,000,000 Placed volume RUB 200,000,000

Date of listing 24.01.2023 Bond type Exchange bonds

Maturity date 08.01.2026 Lot size 1 pcs.

Face value RUB 150 Bond face value Is substitute No

Registration number 4B02-01-00097-L

ISIN code RU000A105RU5 Reliability

Bond: MLFT BO-01
Face value: RUB 150
Price: 45.66% of face value = RUB 68.49
Broker commission, by default 0.057%: RUB 68.49 * 0.057% = RUB 0.04
Accrued interest: RUB 0
You will pay: RUB 68.49 + RUB 0.04 + RUB 0 = RUB 68.53 for 1 pcs.
By maturity date 08.01.2026 (in 66 days) you will receive coupons (inclusive of taxes 13%) RUB 3.86, as well as the body of the bond net of tax from the redemption of the bond RUB 139.4 total: RUB 143.27
Your profit* for all time will be: RUB 143.27 - RUB 68.53 = RUB 74.74 or 603.13% per annum.
* Provided that the last known coupon remains unchanged