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: 71.44% of face value = RUB 714.4
Broker commission, by default 0.057%: RUB 714.4 * 0.057% = RUB 0.41
Accrued interest: RUB 21.04
You will pay: RUB 714.4 + RUB 0.41 + RUB 21.04 = RUB 735.85 for 1 pcs.
By maturity date 25.01.2028 (in 1,138 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 962.87 total: RUB 1,414.03
Your profit* for all time will be: RUB 1,414.03 - RUB 735.85 = RUB 678.18 or 29.56% per annum.
* Provided that the last known coupon remains unchanged