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: 87.19% of face value = RUB 871.9
Broker commission, by default 0.057%: RUB 871.9 * 0.057% = RUB 0.5
Accrued interest: RUB 19.18
You will pay: RUB 871.9 + RUB 0.5 + RUB 19.18 = RUB 891.58 for 1 pcs.
By maturity date 20.02.2029 (in 1,424 days) you will receive coupons (inclusive of taxes 13%) RUB 694.05, as well as the body of the bond net of tax from the redemption of the bond RUB 983.35 total: RUB 1,677.4
Your profit* for all time will be: RUB 1,677.4 - RUB 891.58 = RUB 785.82 or 22.59% per annum.
* Provided that the last known coupon remains unchanged