MMZ001P-01 Emitent Михайловский Молочный Завод

Status trading

Nominal volume RUB 70,000,000 Placed volume RUB 70,000,000

Date of listing 11.07.2024 Bond type Exchange bonds

Maturity date 26.06.2027 Lot size 1 pcs.

Face value RUB 555 Bond face value Is substitute No

Registration number 4B02-01-00799-R-001P

ISIN code RU000A108YZ4 Reliability

Bond: MMZ001P-01
Face value: RUB 555
Price: 100.30% of face value = RUB 556.66
Broker commission, by default 0.057%: RUB 556.66 * 0.057% = RUB 0.32
Accrued interest: RUB 8.21
You will pay: RUB 556.66 + RUB 0.32 + RUB 8.21 = RUB 565.19 for 1 pcs.
By maturity date 26.06.2027 (in 544 days) you will receive coupons (inclusive of taxes 13%) RUB 74.99, as well as the body of the bond net of tax from the redemption of the bond RUB 555 total: RUB 629.99
Your profit* for all time will be: RUB 629.99 - RUB 565.19 = RUB 64.8 or 7.69% per annum.
* Provided that the last known coupon remains unchanged