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 650 Bond face value Is substitute No

Registration number 4B02-01-00097-L

ISIN code RU000A105RU5 Reliability

Bond: MLFT BO-01
Face value: RUB 650
Price: 92.31% of face value = RUB 600.02
Broker commission, by default 0.057%: RUB 600.02 * 0.057% = RUB 0.34
Accrued interest: RUB 3.85
You will pay: RUB 600.02 + RUB 0.34 + RUB 3.85 = RUB 604.21 for 1 pcs.
By maturity date 08.01.2026 (in 379 days) you will receive coupons (inclusive of taxes 13%) RUB 58.59, as well as the body of the bond net of tax from the redemption of the bond RUB 643.5 total: RUB 702.09
Your profit* for all time will be: RUB 702.09 - RUB 604.21 = RUB 97.88 or 15.60% per annum.
* Provided that the last known coupon remains unchanged