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: 77.50% of face value = RUB 775
Broker commission, by default 0.057%: RUB 775 * 0.057% = RUB 0.44
Accrued interest: RUB 38.14
You will pay: RUB 775 + RUB 0.44 + RUB 38.14 = RUB 813.58 for 1 pcs.
By maturity date 25.06.2027 (in 915 days) you will receive coupons (inclusive of taxes 13%) RUB 381.75, as well as the body of the bond net of tax from the redemption of the bond RUB 970.75 total: RUB 1,352.5
Your profit* for all time will be: RUB 1,352.5 - RUB 813.58 = RUB 538.92 or 26.42% per annum.
* Provided that the last known coupon remains unchanged