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: 77.65% of face value = RUB 776.5
Broker commission, by default 0.057%: RUB 776.5 * 0.057% = RUB 0.44
Accrued interest: RUB 8.77
You will pay: RUB 776.5 + RUB 0.44 + RUB 8.77 = RUB 785.71 for 1 pcs.
By maturity date 25.01.2028 (in 1,168 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 970.94 total: RUB 1,469.8
Your profit* for all time will be: RUB 1,469.8 - RUB 785.71 = RUB 684.09 or 27.21% per annum.
* Provided that the last known coupon remains unchanged