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: 85.80% of face value = RUB 858
Broker commission, by default 0.057%: RUB 858 * 0.057% = RUB 0.49
Accrued interest: RUB 22.79
You will pay: RUB 858 + RUB 0.49 + RUB 22.79 = RUB 881.28 for 1 pcs.
By maturity date 25.06.2027 (in 770 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 981.54 total: RUB 1,293.88
Your profit* for all time will be: RUB 1,293.88 - RUB 881.28 = RUB 412.6 or 22.19% per annum.
* Provided that the last known coupon remains unchanged