Bond MegaFon BO-002P-04

Bond description
MegaFon BO-002P-04
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
15.12.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-00822-J-002P
ISIN code
RU000A108QA3
Reliability
Yield calculation
Bond: MegaFon BO-002P-04
Face value: RUB 1,000
Price: 99.70% of face value = RUB 997
Broker commission, by default 0.057%: RUB 997 * 0.057% = RUB 0.57
Accrued interest: RUB 39.23
You will pay: RUB 997 + RUB 0.57 + RUB 39.23 = RUB 1,036.8 for 1 pcs.
By maturity date 15.12.2026 (in 752 days) you will receive coupons (inclusive of taxes 13%) RUB 391.5, as well as the body of the bond net of tax from the redemption of the bond RUB 999.61 total: RUB 1,391.11
Your profit* for all time will be: RUB 1,391.11 - RUB 1,036.8 = RUB 354.31 or 16.59% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule