MegaFon BO-002P-03 Emitent Megafon

Status trading

Nominal volume RUB 20,000,000,000 Placed volume RUB 20,000,000,000

Date of listing 26.04.2023 Bond type Exchange bonds

Maturity date 23.04.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-03-00822-J-002P

ISIN code RU000A1065S5 Reliability

Bond: MegaFon BO-002P-03
Face value: RUB 1,000
Price: 99.60% of face value = RUB 996
Broker commission, by default 0.057%: RUB 996 * 0.057% = RUB 0.57
Accrued interest: RUB 18.29
You will pay: RUB 996 + RUB 0.57 + RUB 18.29 = RUB 1,014.86 for 1 pcs.
By maturity date 23.04.2025 (in 18 days) you will receive coupons (inclusive of taxes 13%) RUB 19.31, as well as the body of the bond net of tax from the redemption of the bond RUB 999.48 total: RUB 1,018.79
Your profit* for all time will be: RUB 1,018.79 - RUB 1,014.86 = RUB 3.93 or 7.85% per annum.
* Provided that the last known coupon remains unchanged