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 900 Bond face value Is substitute No

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

ISIN code RU000A108YZ4 Reliability

Bond: MMZ001P-01
Face value: RUB 900
Price: 100.20% of face value = RUB 901.8
Broker commission, by default 0.057%: RUB 901.8 * 0.057% = RUB 0.51
Accrued interest: RUB 8.38
You will pay: RUB 901.8 + RUB 0.51 + RUB 8.38 = RUB 910.69 for 1 pcs.
By maturity date 26.06.2027 (in 945 days) you will receive coupons (inclusive of taxes 13%) RUB 214, as well as the body of the bond net of tax from the redemption of the bond RUB 900 total: RUB 1,114
Your profit* for all time will be: RUB 1,114 - RUB 910.69 = RUB 203.31 or 8.62% per annum.
* Provided that the last known coupon remains unchanged