MEGATAKT-01 Emitent ПКФ МЕГАТАКТ-НН

Status trading

Nominal volume RUB 250,000,000 Placed volume RUB 250,000,000

Date of listing 30.01.2024 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 4B02-01-00134-L

ISIN code RU000A107PM2 Reliability

Bond: MEGATAKT-01
Face value: RUB 1,000
Price: 13.55% of face value = RUB 135.5
Broker commission, by default 0.057%: RUB 135.5 * 0.057% = RUB 0.08
Accrued interest: RUB 42.19
You will pay: RUB 135.5 + RUB 0.08 + RUB 42.19 = RUB 177.77 for 1 pcs.
By maturity date 25.01.2028 (in 834 days) you will receive coupons (inclusive of taxes 13%) RUB 368.72, as well as the body of the bond net of tax from the redemption of the bond RUB 887.62 total: RUB 1,256.34
Your profit* for all time will be: RUB 1,256.34 - RUB 177.77 = RUB 1,078.57 or 265.54% per annum.
* Provided that the last known coupon remains unchanged