Bond MMZ001P-01

Bond description
MMZ001P-01
Emitent
Status
trading
Nominal volume
RUB 70,000,000
Placed volume
RUB 70,000,000
Date of listing
11.07.2024
Bond type
Maturity date
26.06.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00799-R-001P
ISIN code
RU000A108YZ4
Reliability
Yield calculation
Bond: MMZ001P-01
Face value: RUB 1,000
Price: 100.95% of face value = RUB 1,009.5
Broker commission, by default 0.057%: RUB 1,009.5 * 0.057% = RUB 0.58
Accrued interest: RUB 8.22
You will pay: RUB 1,009.5 + RUB 0.58 + RUB 8.22 = RUB 1,018.3 for 1 pcs.
By maturity date 26.06.2027 (in 1,066 days) you will receive coupons (inclusive of taxes 13%) RUB 269.07, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,269.07
Your profit* for all time will be: RUB 1,269.07 - RUB 1,018.3 = RUB 250.78 or 8.43% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule