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: 75.28% of face value = RUB 752.8
Broker commission, by default 0.057%: RUB 752.8 * 0.057% = RUB 0.43
Accrued interest: RUB 25.86
You will pay: RUB 752.8 + RUB 0.43 + RUB 25.86 = RUB 779.09 for 1 pcs.
By maturity date 25.01.2028 (in 1,125 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 967.86 total: RUB 1,419.02
Your profit* for all time will be: RUB 1,419.02 - RUB 779.09 = RUB 639.93 or 26.65% per annum.
* Provided that the last known coupon remains unchanged