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 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: 100.22% of face value = RUB 876.92
Broker commission, by default 0.057%: RUB 876.92 * 0.057% = RUB 0.5
Accrued interest: RUB 8.63
You will pay: RUB 876.92 + RUB 0.5 + RUB 8.63 = RUB 886.05 for 1 pcs.
By maturity date 26.06.2027 (in 913 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 875 total: RUB 1,076.14
Your profit* for all time will be: RUB 1,076.14 - RUB 886.05 = RUB 190.08 or 8.58% per annum.
* Provided that the last known coupon remains unchanged