MMZ001P-01 Emitent Михайловский Молочный Завод

Status trading

Nominal volume RUB 70,000,000 Placed volume

Date of listing 11.07.2024 Bond type Exchange bonds

Maturity date Lot size 1 pcs.

Face value RUB 875 Bond face value Is substitute No

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

ISIN code RU000A108YZ4 Reliability

Bond: MMZ001P-01
Face value: RUB 875
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 201.14, as well as the body of the bond net of tax from the redemption of the bond RUB 761.25 total: RUB 962.39
Your profit* for all time will be: RUB 962.39 - RUB 0 = RUB 962.39 or 0.00% per annum.
* Provided that the last known coupon remains unchanged