Bond MegaFon BO-002P-05

Bond description
MegaFon BO-002P-05
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
18.06.2024
Bond type
Maturity date
13.02.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-00822-J-002P
ISIN code
RU000A108Q94
Reliability
Yield calculation
Bond: MegaFon BO-002P-05
Face value: RUB 1,000
Price: 98.99% of face value = RUB 989.9
Broker commission, by default 0.057%: RUB 989.9 * 0.057% = RUB 0.56
Accrued interest: RUB 39.23
You will pay: RUB 989.9 + RUB 0.56 + RUB 39.23 = RUB 1,029.69 for 1 pcs.
By maturity date 13.02.2027 (in 812 days) you will receive coupons (inclusive of taxes 13%) RUB 435, as well as the body of the bond net of tax from the redemption of the bond RUB 998.69 total: RUB 1,433.69
Your profit* for all time will be: RUB 1,433.69 - RUB 1,029.69 = RUB 403.99 or 17.64% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule