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: 100.10% of face value = RUB 1,001
Broker commission, by default 0.057%: RUB 1,001 * 0.057% = RUB 0.57
Accrued interest: RUB 19.81
You will pay: RUB 1,001 + RUB 0.57 + RUB 19.81 = RUB 1,021.38 for 1 pcs.
By maturity date 13.02.2027 (in 385 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 1,000 total: RUB 1,193.92
Your profit* for all time will be: RUB 1,193.92 - RUB 1,021.38 = RUB 172.54 or 16.02% per annum.
* Provided that the last known coupon remains unchanged