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: 99.49% of face value = RUB 994.9
Broker commission, by default 0.057%: RUB 994.9 * 0.057% = RUB 0.57
Accrued interest: RUB 1.25
You will pay: RUB 994.9 + RUB 0.57 + RUB 1.25 = RUB 996.72 for 1 pcs.
By maturity date 25.05.2027 (in 1,109 days) you will receive coupons (inclusive of taxes 13%) RUB 299.81, as well as the body of the bond net of tax from the redemption of the bond RUB 999.34 total: RUB 1,299.15
Your profit* for all time will be: RUB 1,299.15 - RUB 996.72 = RUB 302.43 or 9.99% per annum.
* Provided that the last known coupon remains unchanged