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 850 Bond face value Is substitute No

Registration number 4B02-01-00097-L

ISIN code RU000A105RU5 Reliability

Bond: MLFT BO-01
Face value: RUB 850
Price: 96.83% of face value = RUB 823.06
Broker commission, by default 0.057%: RUB 823.06 * 0.057% = RUB 0.47
Accrued interest: RUB 10.06
You will pay: RUB 823.06 + RUB 0.47 + RUB 10.06 = RUB 833.58 for 1 pcs.
By maturity date 08.01.2026 (in 487 days) you will receive coupons (inclusive of taxes 13%) RUB 98.5, as well as the body of the bond net of tax from the redemption of the bond RUB 846.5 total: RUB 945
Your profit* for all time will be: RUB 945 - RUB 833.58 = RUB 111.41 or 10.02% per annum.
* Provided that the last known coupon remains unchanged