Bond MGKL 001P-03

Bond description
MGKL 001P-03
Emitent
Status
trading
Nominal volume
RUB 250,000,000
Placed volume
RUB 250,000,000
Date of listing
30.06.2023
Bond type
Maturity date
25.06.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-11915-A-001P
ISIN code
RU000A106FW4
Reliability
Yield calculation
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
Coupon payment schedule