MGKL 001P-03 Emitent Mosgorlombard

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: 99.84% of face value = RUB 998.4
Broker commission, by default 0.057%: RUB 998.4 * 0.057% = RUB 0.57
Accrued interest: RUB 15.34
You will pay: RUB 998.4 + RUB 0.57 + RUB 15.34 = RUB 1,014.31 for 1 pcs.
By maturity date 25.06.2027 (in 1,149 days) you will receive coupons (inclusive of taxes 13%) RUB 451.16, as well as the body of the bond net of tax from the redemption of the bond RUB 999.79 total: RUB 1,450.95
Your profit* for all time will be: RUB 1,450.95 - RUB 1,014.31 = RUB 436.64 or 13.67% per annum.
* Provided that the last known coupon remains unchanged