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 1,000 Bond face value Is substitute No

Registration number 4B02-01-00097-L

ISIN code RU000A105RU5 Reliability

Bond: MLFT BO-01
Face value: RUB 1,000
Price: 101.47% of face value = RUB 1,014.7
Broker commission, by default 0.057%: RUB 1,014.7 * 0.057% = RUB 0.58
Accrued interest: RUB 7.4
You will pay: RUB 1,014.7 + RUB 0.58 + RUB 7.4 = RUB 1,022.68 for 1 pcs.
By maturity date 08.01.2026 (in 615 days) you will receive coupons (inclusive of taxes 13%) RUB 148.05, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,148.05
Your profit* for all time will be: RUB 1,148.05 - RUB 1,022.68 = RUB 125.37 or 7.28% per annum.
* Provided that the last known coupon remains unchanged