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: 91.23% of face value = RUB 912.3
Broker commission, by default 0.057%: RUB 912.3 * 0.057% = RUB 0.52
Accrued interest: RUB 17.53
You will pay: RUB 912.3 + RUB 0.52 + RUB 17.53 = RUB 930.35 for 1 pcs.
By maturity date 25.06.2027 (in 599 days) you will receive coupons (inclusive of taxes 13%) RUB 242.93, as well as the body of the bond net of tax from the redemption of the bond RUB 988.6 total: RUB 1,231.53
Your profit* for all time will be: RUB 1,231.53 - RUB 930.35 = RUB 301.18 or 19.73% per annum.
* Provided that the last known coupon remains unchanged