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: 79.85% of face value = RUB 798.5
Broker commission, by default 0.057%: RUB 798.5 * 0.057% = RUB 0.46
Accrued interest: RUB 35.07
You will pay: RUB 798.5 + RUB 0.46 + RUB 35.07 = RUB 834.03 for 1 pcs.
By maturity date 25.06.2027 (in 923 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 973.8 total: RUB 1,355.55
Your profit* for all time will be: RUB 1,355.55 - RUB 834.03 = RUB 521.53 or 24.73% per annum.
* Provided that the last known coupon remains unchanged