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: 84.74% of face value = RUB 847.4
Broker commission, by default 0.057%: RUB 847.4 * 0.057% = RUB 0.48
Accrued interest: RUB 19.73
You will pay: RUB 847.4 + RUB 0.48 + RUB 19.73 = RUB 867.61 for 1 pcs.
By maturity date 25.06.2027 (in 777 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 980.16 total: RUB 1,292.5
Your profit* for all time will be: RUB 1,292.5 - RUB 867.61 = RUB 424.89 or 23.00% per annum.
* Provided that the last known coupon remains unchanged