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: 100.19% of face value = RUB 1,001.9
Broker commission, by default 0.057%: RUB 1,001.9 * 0.057% = RUB 0.57
Accrued interest: RUB 5.58
You will pay: RUB 1,001.9 + RUB 0.57 + RUB 5.58 = RUB 1,008.05 for 1 pcs.
By maturity date 28.07.2026 (in 79 days) you will receive coupons (inclusive of taxes 13%) RUB 0.00, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,008.05 = -RUB 8.05 or -3.69% per annum.
* Provided that the last known coupon remains unchanged