MegaFon BO-002P-04 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 15.12.2026 Lot size 1 pcs.

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

Registration number 4B02-04-00822-J-002P

ISIN code RU000A108QA3 Reliability

Bond: MegaFon BO-002P-04
Face value: RUB 1,000
Price: 97.55% of face value = RUB 975.5
Broker commission, by default 0.057%: RUB 975.5 * 0.057% = RUB 0.56
Accrued interest: RUB 41.78
You will pay: RUB 975.5 + RUB 0.56 + RUB 41.78 = RUB 1,017.84 for 1 pcs.
By maturity date 15.12.2026 (in 660 days) you will receive coupons (inclusive of taxes 13%) RUB 0.35, as well as the body of the bond net of tax from the redemption of the bond RUB 996.82 total: RUB 997.16
Your profit* for all time will be: RUB 997.16 - RUB 1,017.84 = -RUB 20.67 or -1.12% per annum.
* Provided that the last known coupon remains unchanged