Bond MegaFon BO-002P-07

Bond description
MegaFon BO-002P-07
Emitent
Status
trading
Nominal volume
RUB 11,000,000,000
Placed volume
RUB 11,000,000,000
Date of listing
17.10.2024
Bond type
Maturity date
15.04.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-07-00822-J-002P
ISIN code
RU000A109SZ4
Reliability
Yield calculation
Bond: MegaFon BO-002P-07
Face value: RUB 1,000
Price: 99.78% of face value = RUB 997.8
Broker commission, by default 0.057%: RUB 997.8 * 0.057% = RUB 0.57
Accrued interest: RUB 30.43
You will pay: RUB 997.8 + RUB 0.57 + RUB 30.43 = RUB 1,030 for 1 pcs.
By maturity date 15.04.2027 (in 582 days) you will receive coupons (inclusive of taxes 13%) RUB 332.94, as well as the body of the bond net of tax from the redemption of the bond RUB 999.71 total: RUB 1,332.65
Your profit* for all time will be: RUB 1,332.65 - RUB 1,030 = RUB 302.81 or 18.44% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule