MGKL-001P-06 Emitent MGKL

Status trading

Nominal volume RUB 500,000,000 Placed volume RUB 500,000,000

Date of listing 17.07.2024 Bond type Exchange bonds

Maturity date 21.06.2029 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-06-11915-A-001P

ISIN code RU000A108ZU2 Reliability

Bond: MGKL-001P-06
Face value: RUB 1,000
Price: 99.79% of face value = RUB 997.9
Broker commission, by default 0.057%: RUB 997.9 * 0.057% = RUB 0.57
Accrued interest: RUB 6.3
You will pay: RUB 997.9 + RUB 0.57 + RUB 6.3 = RUB 1,004.77 for 1 pcs.
By maturity date 21.06.2029 (in 1,611 days) you will receive coupons (inclusive of taxes 13%) RUB 887.92, as well as the body of the bond net of tax from the redemption of the bond RUB 999.73 total: RUB 1,887.65
Your profit* for all time will be: RUB 1,887.65 - RUB 1,004.77 = RUB 882.88 or 19.91% per annum.
* Provided that the last known coupon remains unchanged