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: 86.50% of face value = $173,000
Broker commission, by default 0.057%: $173,000 * 0.057% = $98.61
Accrued interest: $23,259.15
You will pay: $173,000 + $98.61 + $23,259.15 = $196,357.76 for 1 pcs.
By maturity date 01.10.2025 (in 521 days) you will receive coupons (inclusive of taxes 13%) $4,241.25, as well as the body of the bond net of tax from the redemption of the bond $196,490 total: $200,731.25
Your profit* for all time will be: $200,731.25 - $196,357.76 = $4,373.49 or 1.56% per annum.
* Provided that the last known coupon remains unchanged