MegaFon BO-002P-06 Emitent DOM.RF

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 30.07.2024 Bond type Exchange bonds

Maturity date 28.07.2026 Lot size 1 pcs.

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

Registration number 4B02-06-00822-J-002P

ISIN code RU000A1094E5 Reliability

Bond: MegaFon BO-002P-06
Face value: RUB 1,000
Price: 100.36% of face value = RUB 1,003.6
Broker commission, by default 0.057%: RUB 1,003.6 * 0.057% = RUB 0.57
Accrued interest: RUB 43.13
You will pay: RUB 1,003.6 + RUB 0.57 + RUB 43.13 = RUB 1,047.3 for 1 pcs.
By maturity date 28.07.2026 (in 280 days) you will receive coupons (inclusive of taxes 13%) RUB 186.91, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,186.91
Your profit* for all time will be: RUB 1,186.91 - RUB 1,047.3 = RUB 139.61 or 17.38% per annum.
* Provided that the last known coupon remains unchanged