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: 94.43% of face value = RUB 661.01
Broker commission, by default 0.057%: RUB 661.01 * 0.057% = RUB 0.38
Accrued interest: RUB 3.8
You will pay: RUB 661.01 + RUB 0.38 + RUB 3.8 = RUB 665.19 for 1 pcs.
By maturity date 08.01.2026 (in 411 days) you will receive coupons (inclusive of taxes 13%) RUB 67.6, as well as the body of the bond net of tax from the redemption of the bond RUB 694.93 total: RUB 762.53
Your profit* for all time will be: RUB 762.53 - RUB 665.19 = RUB 97.34 or 13.00% per annum.
* Provided that the last known coupon remains unchanged