MGKL 001P-04 Emitent MGKL

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 300,000,000

Date of listing 01.08.2023 Bond type Exchange bonds

Maturity date 25.01.2028 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-04-11915-A-001P

ISIN code RU000A106MV2 Reliability

Bond: MGKL 001P-04
Face value: RUB 1,000
Price: 89.20% of face value = RUB 892
Broker commission, by default 0.057%: RUB 892 * 0.057% = RUB 0.51
Accrued interest: RUB 28.93
You will pay: RUB 892 + RUB 0.51 + RUB 28.93 = RUB 923.24 for 1 pcs.
By maturity date 25.01.2028 (in 845 days) you will receive coupons (inclusive of taxes 13%) RUB 347.04, as well as the body of the bond net of tax from the redemption of the bond RUB 985.96 total: RUB 1,333
Your profit* for all time will be: RUB 1,333 - RUB 923.24 = RUB 410 or 19.18% per annum.
* Provided that the last known coupon remains unchanged