MGKL 001P-05 Emitent Mosgorlombard

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: 104.65% of face value = RUB 1,046.5
Broker commission, by default 0.057%: RUB 1,046.5 * 0.057% = RUB 0.6
Accrued interest: RUB 33.97
You will pay: RUB 1,046.5 + RUB 0.6 + RUB 33.97 = RUB 1,081.07 for 1 pcs.
By maturity date 20.02.2029 (in 1,759 days) you will receive coupons (inclusive of taxes 13%) RUB 867.56, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,867.56
Your profit* for all time will be: RUB 1,867.56 - RUB 1,081.07 = RUB 786.5 or 15.10% per annum.
* Provided that the last known coupon remains unchanged