Bond MLFT BO-02

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-02-00097-L
ISIN code
RU000A106DJ6
Reliability
Yield calculation
Bond: MLFT BO-02
Face value: RUB 1,000
Price: 77.83% of face value = RUB 778.3
Broker commission, by default 0.057%: RUB 778.3 * 0.057% = RUB 0.44
Accrued interest: RUB 1.67
You will pay: RUB 778.3 + RUB 0.44 + RUB 1.67 = RUB 780.41 for 1 pcs.
By maturity date 25.05.2027 (in 880 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 971.18 total: RUB 1,194.68
Your profit* for all time will be: RUB 1,194.68 - RUB 780.41 = RUB 414.27 or 22.02% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.07.202315.25 %RUB 12.531.253%RUB 1,000
214.08.202315.25 %RUB 12.531.253%RUB 1,000
313.09.202315.25 %RUB 12.531.253%RUB 1,000
413.10.202315.25 %RUB 12.531.253%RUB 1,000
512.11.202315.25 %RUB 12.531.253%RUB 1,000
612.12.202315.25 %RUB 12.531.253%RUB 1,000
711.01.202415.25 %RUB 12.531.253%RUB 1,000
810.02.202415.25 %RUB 12.531.253%RUB 1,000
911.03.202415.25 %RUB 12.531.253%RUB 1,000
1010.04.202415.25 %RUB 12.531.253%RUB 1,000
1110.05.202415.25 %RUB 12.531.253%RUB 1,000
1209.06.202415.25 %RUB 12.531.253%RUB 1,000
1309.07.202415.25 %RUB 12.531.253%RUB 1,000
1408.08.202415.25 %RUB 12.531.253%RUB 1,000
1507.09.202415.25 %RUB 12.531.253%RUB 1,000
1607.10.202415.25 %RUB 12.531.253%RUB 1,000
1706.11.202415.25 %RUB 12.531.253%RUB 1,000
1806.12.202415.25 %RUB 12.531.253%RUB 1,000
1905.01.202515.25 %RUB 12.531.253%RUB 1,000
2004.02.202515.25 %RUB 12.531.253%RUB 1,000