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: 80.19% of face value = RUB 801.9
Broker commission, by default 0.057%: RUB 801.9 * 0.057% = RUB 0.46
Accrued interest: RUB 8.36
You will pay: RUB 801.9 + RUB 0.46 + RUB 8.36 = RUB 810.72 for 1 pcs.
By maturity date 25.05.2027 (in 881 days) you will receive coupons (inclusive of taxes 13%) RUB 223.5, as well as the body of the bond net of tax from the redemption of the bond RUB 974.25 total: RUB 1,197.75
Your profit* for all time will be: RUB 1,197.75 - RUB 810.72 = RUB 387.03 or 19.78% per annum.
* Provided that the last known coupon remains unchanged