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: 81.45% of face value = RUB 814.5
Broker commission, by default 0.057%: RUB 814.5 * 0.057% = RUB 0.46
Accrued interest: RUB 27.62
You will pay: RUB 814.5 + RUB 0.46 + RUB 27.62 = RUB 842.58 for 1 pcs.
By maturity date 25.01.2028 (in 1,032 days) you will receive coupons (inclusive of taxes 13%) RUB 416.45, as well as the body of the bond net of tax from the redemption of the bond RUB 975.88 total: RUB 1,392.34
Your profit* for all time will be: RUB 1,392.34 - RUB 842.58 = RUB 549.75 or 23.08% per annum.
* Provided that the last known coupon remains unchanged