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: 83.25% of face value = RUB 832.5
Broker commission, by default 0.057%: RUB 832.5 * 0.057% = RUB 0.47
Accrued interest: RUB 7.94
You will pay: RUB 832.5 + RUB 0.47 + RUB 7.94 = RUB 840.91 for 1 pcs.
By maturity date 25.05.2027 (in 913 days) you will receive coupons (inclusive of taxes 13%) RUB 234.4, as well as the body of the bond net of tax from the redemption of the bond RUB 978.22 total: RUB 1,212.63
Your profit* for all time will be: RUB 1,212.63 - RUB 840.91 = RUB 371.71 or 17.67% per annum.
* Provided that the last known coupon remains unchanged