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 555 Bond face value Is substitute No

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

ISIN code RU000A108YZ4 Reliability

Bond: MMZ001P-01
Face value: RUB 555
Price: 100.54% of face value = RUB 558
Broker commission, by default 0.057%: RUB 558 * 0.057% = RUB 0.32
Accrued interest: RUB 1.52
You will pay: RUB 558 + RUB 0.32 + RUB 1.52 = RUB 559.84 for 1 pcs.
By maturity date 26.06.2027 (in 567 days) you will receive coupons (inclusive of taxes 13%) RUB 74.99, as well as the body of the bond net of tax from the redemption of the bond RUB 555 total: RUB 629.99
Your profit* for all time will be: RUB 629.99 - RUB 559.84 = RUB 70.16 or 8.07% per annum.
* Provided that the last known coupon remains unchanged