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: 105.35% of face value = RUB 1,053.5
Broker commission, by default 0.057%: RUB 1,053.5 * 0.057% = RUB 0.6
Accrued interest: RUB 2.52
You will pay: RUB 1,053.5 + RUB 0.6 + RUB 2.52 = RUB 1,056.62 for 1 pcs.
By maturity date 21.06.2029 (in 1,316 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 1,056.62 = RUB 666.87 or 17.50% per annum.
* Provided that the last known coupon remains unchanged