MGKL 001P-05 Emitent MGKL

Status trading

Nominal volume RUB 500,000,000 Placed volume RUB 500,000,000

Date of listing 27.02.2024 Bond type Exchange bonds

Maturity date 20.02.2029 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-05-11915-A-001P

ISIN code RU000A107UB5 Reliability

Bond: MGKL 001P-05
Face value: RUB 1,000
Price: 102.24% of face value = RUB 1,022.4
Broker commission, by default 0.057%: RUB 1,022.4 * 0.057% = RUB 0.58
Accrued interest: RUB 7.67
You will pay: RUB 1,022.4 + RUB 0.58 + RUB 7.67 = RUB 1,026.25 for 1 pcs.
By maturity date 20.02.2029 (in 1,261 days) you will receive coupons (inclusive of taxes 13%) RUB 607.29, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,607.29
Your profit* for all time will be: RUB 1,607.29 - RUB 1,026.25 = RUB 581.04 or 16.39% per annum.
* Provided that the last known coupon remains unchanged