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: 99.98% of face value = RUB 999.8
Broker commission, by default 0.057%: RUB 999.8 * 0.057% = RUB 0.57
Accrued interest: RUB 40.97
You will pay: RUB 999.8 + RUB 0.57 + RUB 40.97 = RUB 1,041.34 for 1 pcs.
By maturity date 13.02.2027 (in 888 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 999.97 total: RUB 999.97
Your profit* for all time will be: RUB 999.97 - RUB 1,041.34 = -RUB 41.37 or -1.63% per annum.
* Provided that the last known coupon remains unchanged