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: 83.25% of face value = RUB 832.5
Broker commission, by default 0.057%: RUB 832.5 * 0.057% = RUB 0.47
Accrued interest: RUB 28.93
You will pay: RUB 832.5 + RUB 0.47 + RUB 28.93 = RUB 861.9 for 1 pcs.
By maturity date 25.06.2027 (in 756 days) you will receive coupons (inclusive of taxes 13%) RUB 312.34, as well as the body of the bond net of tax from the redemption of the bond RUB 978.22 total: RUB 1,290.56
Your profit* for all time will be: RUB 1,290.56 - RUB 861.9 = RUB 428.66 or 24.01% per annum.
* Provided that the last known coupon remains unchanged