MGKL-001P-06 Emitent Mosgorlombard

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: 102.54% of face value = RUB 1,025.4
Broker commission, by default 0.057%: RUB 1,025.4 * 0.057% = RUB 0.58
Accrued interest: RUB 15.12
You will pay: RUB 1,025.4 + RUB 0.58 + RUB 15.12 = RUB 1,041.1 for 1 pcs.
By maturity date 21.06.2029 (in 1,747 days) you will receive coupons (inclusive of taxes 13%) RUB 970.14, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,970.14
Your profit* for all time will be: RUB 1,970.14 - RUB 1,041.1 = RUB 929.03 or 18.64% per annum.
* Provided that the last known coupon remains unchanged