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: 94.85% of face value = RUB 948.5
Broker commission, by default 0.057%: RUB 948.5 * 0.057% = RUB 0.54
Accrued interest: RUB 3.41
You will pay: RUB 948.5 + RUB 0.54 + RUB 3.41 = RUB 952.45 for 1 pcs.
By maturity date 23.04.2025 (in 168 days) you will receive coupons (inclusive of taxes 13%) RUB 38.61, as well as the body of the bond net of tax from the redemption of the bond RUB 993.3 total: RUB 1,031.92
Your profit* for all time will be: RUB 1,031.92 - RUB 952.45 = RUB 79.46 or 18.13% per annum.
* Provided that the last known coupon remains unchanged