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 645 Bond face value Is substitute No

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

ISIN code RU000A108YZ4 Reliability

Bond: MMZ001P-01
Face value: RUB 645
Price: 100.99% of face value = RUB 651.39
Broker commission, by default 0.057%: RUB 651.39 * 0.057% = RUB 0.37
Accrued interest: RUB 2.47
You will pay: RUB 651.39 + RUB 0.37 + RUB 2.47 = RUB 654.23 for 1 pcs.
By maturity date 26.06.2027 (in 654 days) you will receive coupons (inclusive of taxes 13%) RUB 101.38, as well as the body of the bond net of tax from the redemption of the bond RUB 645 total: RUB 746.38
Your profit* for all time will be: RUB 746.38 - RUB 654.23 = RUB 92.15 or 7.86% per annum.
* Provided that the last known coupon remains unchanged