MGKL 001P-03 Emitent MGKL

Status trading

Nominal volume RUB 250,000,000 Placed volume RUB 250,000,000

Date of listing 30.06.2023 Bond type Exchange bonds

Maturity date 25.06.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-03-11915-A-001P

ISIN code RU000A106FW4 Reliability

Bond: MGKL 001P-03
Face value: RUB 1,000
Price: 94.01% of face value = RUB 940.1
Broker commission, by default 0.057%: RUB 940.1 * 0.057% = RUB 0.54
Accrued interest: RUB 33.75
You will pay: RUB 940.1 + RUB 0.54 + RUB 33.75 = RUB 974.39 for 1 pcs.
By maturity date 25.06.2027 (in 652 days) you will receive coupons (inclusive of taxes 13%) RUB 277.63, as well as the body of the bond net of tax from the redemption of the bond RUB 992.21 total: RUB 1,269.85
Your profit* for all time will be: RUB 1,269.85 - RUB 974.39 = RUB 295.46 or 16.98% per annum.
* Provided that the last known coupon remains unchanged