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 775 Bond face value Is substitute No

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

ISIN code RU000A108YZ4 Reliability

Bond: MMZ001P-01
Face value: RUB 775
Price: 99.90% of face value = RUB 774.22
Broker commission, by default 0.057%: RUB 774.22 * 0.057% = RUB 0.44
Accrued interest: RUB 5.95
You will pay: RUB 774.22 + RUB 0.44 + RUB 5.95 = RUB 780.62 for 1 pcs.
By maturity date 26.06.2027 (in 799 days) you will receive coupons (inclusive of taxes 13%) RUB 153.23, as well as the body of the bond net of tax from the redemption of the bond RUB 774.9 total: RUB 928.13
Your profit* for all time will be: RUB 928.13 - RUB 780.62 = RUB 147.52 or 8.63% per annum.
* Provided that the last known coupon remains unchanged