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: 99.15% of face value = RUB 991.5
Broker commission, by default 0.057%: RUB 991.5 * 0.057% = RUB 0.57
Accrued interest: RUB 9.06
You will pay: RUB 991.5 + RUB 0.57 + RUB 9.06 = RUB 1,001.13 for 1 pcs.
By maturity date 28.07.2026 (in 441 days) you will receive coupons (inclusive of taxes 13%) RUB 239.12, as well as the body of the bond net of tax from the redemption of the bond RUB 998.9 total: RUB 1,238.01
Your profit* for all time will be: RUB 1,238.01 - RUB 1,001.13 = RUB 236.89 or 19.58% per annum.
* Provided that the last known coupon remains unchanged