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: 28.62% of face value = RUB 286.2
Broker commission, by default 0.057%: RUB 286.2 * 0.057% = RUB 0.16
Accrued interest: RUB 0
You will pay: RUB 286.2 + RUB 0.16 + RUB 0 = RUB 286.36 for 1 pcs.
By maturity date 25.05.2027 (in 536 days) you will receive coupons (inclusive of taxes 13%) RUB 93.23, as well as the body of the bond net of tax from the redemption of the bond RUB 907.21 total: RUB 1,000.44
Your profit* for all time will be: RUB 1,000.44 - RUB 286.36 = RUB 714.07 or 169.81% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	31.12.2025	15.25 %	RUB 11.28	1.253%	RUB 900
2	30.01.2026	15.25 %	RUB 10.65	1.183%	RUB 900
3	01.03.2026	15.25 %	RUB 10.03	1.114%	RUB 900
4	31.03.2026	15.25 %	RUB 9.4	1.044%	RUB 900
5	30.04.2026	15.25 %	RUB 8.77	0.974%	RUB 900
6	30.05.2026	15.25 %	RUB 8.15	0.906%	RUB 900
7	29.06.2026	15.25 %	RUB 7.52	0.836%	RUB 900
8	29.07.2026	15.25 %	RUB 6.89	0.766%	RUB 900
9	28.08.2026	15.25 %	RUB 6.27	0.697%	RUB 900
10	27.09.2026	15.25 %	RUB 5.64	0.627%	RUB 900
11	27.10.2026	15.25 %	RUB 5.01	0.557%	RUB 900
12	26.11.2026	15.25 %	RUB 4.39	0.488%	RUB 900
13	26.12.2026	15.25 %	RUB 3.76	0.418%	RUB 900
14	25.01.2027	15.25 %	RUB 3.13	0.348%	RUB 900
15	24.02.2027	15.25 %	RUB 2.51	0.279%	RUB 900
16	26.03.2027	15.25 %	RUB 1.88	0.209%	RUB 900
17	25.04.2027	15.25 %	RUB 1.25	0.139%	RUB 900
18	25.05.2027	15.25 %	RUB 0.63	0.070%	RUB 900