MegaFon BO-002P-05 Emitent Megafon

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 18.06.2024 Bond type Exchange bonds

Maturity date 13.02.2027 Lot size 1 pcs.

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

Registration number 4B02-05-00822-J-002P

ISIN code RU000A108Q94 Reliability

Bond: MegaFon BO-002P-05
Face value: RUB 1,000
Price: 99.79% of face value = RUB 997.9
Broker commission, by default 0.057%: RUB 997.9 * 0.057% = RUB 0.57
Accrued interest: RUB 6.7
You will pay: RUB 997.9 + RUB 0.57 + RUB 6.7 = RUB 1,004.17 for 1 pcs.
By maturity date 13.02.2027 (in 411 days) you will receive coupons (inclusive of taxes 13%) RUB 193.92, as well as the body of the bond net of tax from the redemption of the bond RUB 999.73 total: RUB 1,193.65
Your profit* for all time will be: RUB 1,193.65 - RUB 1,004.17 = RUB 189.35 or 16.75% per annum.
* Provided that the last known coupon remains unchanged