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 700 Bond face value Is substitute No

Registration number 4B02-01-00097-L

ISIN code RU000A105RU5 Reliability

Bond: MLFT BO-01
Face value: RUB 700
Price: 92.58% of face value = RUB 648.06
Broker commission, by default 0.057%: RUB 648.06 * 0.057% = RUB 0.37
Accrued interest: RUB 8.98
You will pay: RUB 648.06 + RUB 0.37 + RUB 8.98 = RUB 657.41 for 1 pcs.
By maturity date 08.01.2026 (in 378 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 693.25 total: RUB 751.83
Your profit* for all time will be: RUB 751.83 - RUB 657.41 = RUB 94.42 or 13.87% per annum.
* Provided that the last known coupon remains unchanged