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: 81.19% of face value = RUB 811.9
Broker commission, by default 0.057%: RUB 811.9 * 0.057% = RUB 0.46
Accrued interest: RUB 16.99
You will pay: RUB 811.9 + RUB 0.46 + RUB 16.99 = RUB 829.35 for 1 pcs.
By maturity date 20.02.2029 (in 1,517 days) you will receive coupons (inclusive of taxes 13%) RUB 737.43, as well as the body of the bond net of tax from the redemption of the bond RUB 975.55 total: RUB 1,712.98
Your profit* for all time will be: RUB 1,712.98 - RUB 829.35 = RUB 883.62 or 25.64% per annum.
* Provided that the last known coupon remains unchanged