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 750 Bond face value Is substitute No

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

ISIN code RU000A108YZ4 Reliability

Bond: MMZ001P-01
Face value: RUB 750
Price: 100.09% of face value = RUB 750.68
Broker commission, by default 0.057%: RUB 750.68 * 0.057% = RUB 0.43
Accrued interest: RUB 2.05
You will pay: RUB 750.68 + RUB 0.43 + RUB 2.05 = RUB 753.15 for 1 pcs.
By maturity date 26.06.2027 (in 778 days) you will receive coupons (inclusive of taxes 13%) RUB 142.15, as well as the body of the bond net of tax from the redemption of the bond RUB 750 total: RUB 892.15
Your profit* for all time will be: RUB 892.15 - RUB 753.15 = RUB 139 or 8.66% per annum.
* Provided that the last known coupon remains unchanged