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: 103.17% of face value = RUB 1,031.7
Broker commission, by default 0.057%: RUB 1,031.7 * 0.057% = RUB 0.59
Accrued interest: RUB 18.27
You will pay: RUB 1,031.7 + RUB 0.59 + RUB 18.27 = RUB 1,050.76 for 1 pcs.
By maturity date 21.06.2029 (in 1,294 days) you will receive coupons (inclusive of taxes 13%) RUB 723.49, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,723.49
Your profit* for all time will be: RUB 1,723.49 - RUB 1,050.76 = RUB 672.73 or 18.06% per annum.
* Provided that the last known coupon remains unchanged