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: 82.60% of face value = RUB 826
Broker commission, by default 0.057%: RUB 826 * 0.057% = RUB 0.47
Accrued interest: RUB 11.84
You will pay: RUB 826 + RUB 0.47 + RUB 11.84 = RUB 838.31 for 1 pcs.
By maturity date 25.01.2028 (in 1,067 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 977.38 total: RUB 1,393.83
Your profit* for all time will be: RUB 1,393.83 - RUB 838.31 = RUB 555.52 or 22.67% per annum.
* Provided that the last known coupon remains unchanged