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: 72.22% of face value = RUB 722.2
Broker commission, by default 0.057%: RUB 722.2 * 0.057% = RUB 0.41
Accrued interest: RUB 31.78
You will pay: RUB 722.2 + RUB 0.41 + RUB 31.78 = RUB 754.39 for 1 pcs.
By maturity date 25.01.2028 (in 1,126 days) you will receive coupons (inclusive of taxes 13%) RUB 498.86, as well as the body of the bond net of tax from the redemption of the bond RUB 963.89 total: RUB 1,462.74
Your profit* for all time will be: RUB 1,462.74 - RUB 754.39 = RUB 708.35 or 30.44% per annum.
* Provided that the last known coupon remains unchanged