MGKL 001P-04 Emitent Mosgorlombard

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: 98.53% of face value = RUB 985.3
Broker commission, by default 0.057%: RUB 985.3 * 0.057% = RUB 0.56
Accrued interest: RUB 1.32
You will pay: RUB 985.3 + RUB 0.56 + RUB 1.32 = RUB 987.18 for 1 pcs.
By maturity date 25.01.2028 (in 1,363 days) you will receive coupons (inclusive of taxes 13%) RUB 520.56, as well as the body of the bond net of tax from the redemption of the bond RUB 998.09 total: RUB 1,518.65
Your profit* for all time will be: RUB 1,518.65 - RUB 987.18 = RUB 531.47 or 14.42% per annum.
* Provided that the last known coupon remains unchanged