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: 89.60% of face value = RUB 896
Broker commission, by default 0.057%: RUB 896 * 0.057% = RUB 0.51
Accrued interest: RUB 0
You will pay: RUB 896 + RUB 0.51 + RUB 0 = RUB 896.51 for 1 pcs.
By maturity date 25.06.2027 (in 546 days) you will receive coupons (inclusive of taxes 13%) RUB 208.23, as well as the body of the bond net of tax from the redemption of the bond RUB 986.48 total: RUB 1,194.71
Your profit* for all time will be: RUB 1,194.71 - RUB 896.51 = RUB 298.2 or 22.24% per annum.
* Provided that the last known coupon remains unchanged