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 950 Bond face value Is substitute No

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

ISIN code RU000A108YZ4 Reliability

Bond: MMZ001P-01
Face value: RUB 950
Price: 100.28% of face value = RUB 952.66
Broker commission, by default 0.057%: RUB 952.66 * 0.057% = RUB 0.54
Accrued interest: RUB 14.58
You will pay: RUB 952.66 + RUB 0.54 + RUB 14.58 = RUB 967.78 for 1 pcs.
By maturity date 26.06.2027 (in 993 days) you will receive coupons (inclusive of taxes 13%) RUB 240.82, as well as the body of the bond net of tax from the redemption of the bond RUB 950 total: RUB 1,190.82
Your profit* for all time will be: RUB 1,190.82 - RUB 967.78 = RUB 223.04 or 8.47% per annum.
* Provided that the last known coupon remains unchanged