Mail.Ru Finance ZO25 Emitent Мэйл.Ру Финанс

Status trading

Nominal volume $29,200,000 Placed volume $29,200,000

Date of listing 02.10.2023 Bond type Corporate bonds

Maturity date 01.10.2025 Lot size 1 pcs.

Face value $200,000 Bond face value Is substitute No

Registration number 4-01-00566-R

ISIN code RU000A106YZ8 Reliability

Bond: Mail.Ru Finance ZO25
Face value: $200,000
Price: 98.00% of face value = $196,000
Broker commission, by default 0.057%: $196,000 * 0.057% = $111.72
Accrued interest: $125,690.46
You will pay: $196,000 + $111.72 + $125,690.46 = $321,802.18 for 1 pcs.
By maturity date 01.10.2025 (in 16 days) you will receive coupons (inclusive of taxes 13%) $1,413.75, as well as the body of the bond net of tax from the redemption of the bond $199,480 total: $200,893.75
Your profit* for all time will be: $200,893.75 - $321,802.18 = -$120,908.43 or -857.12% per annum.
* Provided that the last known coupon remains unchanged