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: 96.89% of face value = RUB 968.9
Broker commission, by default 0.057%: RUB 968.9 * 0.057% = RUB 0.55
Accrued interest: RUB 5.04
You will pay: RUB 968.9 + RUB 0.55 + RUB 5.04 = RUB 974.49 for 1 pcs.
By maturity date 21.06.2029 (in 1,672 days) you will receive coupons (inclusive of taxes 13%) RUB 920.81, as well as the body of the bond net of tax from the redemption of the bond RUB 995.96 total: RUB 1,916.76
Your profit* for all time will be: RUB 1,916.76 - RUB 974.49 = RUB 942.27 or 21.11% per annum.
* Provided that the last known coupon remains unchanged