Bond MLFT BO-02

Trading mode

	MLFT BO-02	Emitent	Мосрегионлифт

Status	trading

Nominal volume	RUB 200,000,000	Placed volume	RUB 200,000,000

Date of listing	15.06.2023	Bond type	Exchange bonds

Maturity date	25.05.2027	Lot size	1 pcs.

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

Registration number	4B02-02-00097-L

ISIN code	RU000A106DJ6	Reliability

Bond: MLFT BO-02
Face value: RUB 1,000
Price: 89.35% of face value = RUB 893.5
Broker commission, by default 0.057%: RUB 893.5 * 0.057% = RUB 0.51
Accrued interest: RUB 5.85
You will pay: RUB 893.5 + RUB 0.51 + RUB 5.85 = RUB 899.86 for 1 pcs.
By maturity date 25.05.2027 (in 618 days) you will receive coupons (inclusive of taxes 13%) RUB 125.39, as well as the body of the bond net of tax from the redemption of the bond RUB 986.16 total: RUB 1,111.55
Your profit* for all time will be: RUB 1,111.55 - RUB 899.86 = RUB 211.69 or 13.89% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	02.10.2025	15.25 %	RUB 12.53	1.253%	RUB 1,000
2	01.11.2025	15.25 %	RUB 12.53	1.253%	RUB 1,000
3	01.12.2025	15.25 %	RUB 11.91	1.191%	RUB 1,000
4	31.12.2025	15.25 %	RUB 11.28	1.128%	RUB 1,000
5	30.01.2026	15.25 %	RUB 10.65	1.065%	RUB 1,000
6	01.03.2026	15.25 %	RUB 10.03	1.003%	RUB 1,000
7	31.03.2026	15.25 %	RUB 9.4	0.940%	RUB 1,000
8	30.04.2026	15.25 %	RUB 8.77	0.877%	RUB 1,000
9	30.05.2026	15.25 %	RUB 8.15	0.815%	RUB 1,000
10	29.06.2026	15.25 %	RUB 7.52	0.752%	RUB 1,000
11	29.07.2026	15.25 %	RUB 6.89	0.689%	RUB 1,000
12	28.08.2026	15.25 %	RUB 6.27	0.627%	RUB 1,000
13	27.09.2026	15.25 %	RUB 5.64	0.564%	RUB 1,000
14	27.10.2026	15.25 %	RUB 5.01	0.501%	RUB 1,000
15	26.11.2026	15.25 %	RUB 4.39	0.439%	RUB 1,000
16	26.12.2026	15.25 %	RUB 3.76	0.376%	RUB 1,000
17	25.01.2027	15.25 %	RUB 3.13	0.313%	RUB 1,000
18	24.02.2027	15.25 %	RUB 2.51	0.251%	RUB 1,000
19	26.03.2027	15.25 %	RUB 1.88	0.188%	RUB 1,000
20	25.04.2027	15.25 %	RUB 1.25	0.125%	RUB 1,000