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: 87.67% of face value = RUB 876.7
Broker commission, by default 0.057%: RUB 876.7 * 0.057% = RUB 0.5
Accrued interest: RUB 30.14
You will pay: RUB 876.7 + RUB 0.5 + RUB 30.14 = RUB 907.34 for 1 pcs.
By maturity date 25.01.2028 (in 1,221 days) you will receive coupons (inclusive of taxes 13%) RUB 542.24, as well as the body of the bond net of tax from the redemption of the bond RUB 983.97 total: RUB 1,526.21
Your profit* for all time will be: RUB 1,526.21 - RUB 907.34 = RUB 618.87 or 20.39% per annum.
* Provided that the last known coupon remains unchanged