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: 86.90% of face value = RUB 869
Broker commission, by default 0.057%: RUB 869 * 0.057% = RUB 0.5
Accrued interest: RUB 49.32
You will pay: RUB 869 + RUB 0.5 + RUB 49.32 = RUB 918.82 for 1 pcs.
By maturity date 20.02.2029 (in 1,459 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 982.97 total: RUB 1,720.4
Your profit* for all time will be: RUB 1,720.4 - RUB 918.82 = RUB 801.58 or 21.83% per annum.
* Provided that the last known coupon remains unchanged