MegaFon BO-002P-07 Emitent DOM.RF

Status trading

Nominal volume RUB 11,000,000,000 Placed volume RUB 11,000,000,000

Date of listing 17.10.2024 Bond type Exchange bonds

Maturity date 15.04.2027 Lot size 1 pcs.

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

Registration number 4B02-07-00822-J-002P

ISIN code RU000A109SZ4 Reliability

Bond: MegaFon BO-002P-07
Face value: RUB 1,000
Price: 99.59% of face value = RUB 995.9
Broker commission, by default 0.057%: RUB 995.9 * 0.057% = RUB 0.57
Accrued interest: RUB 23.01
You will pay: RUB 995.9 + RUB 0.57 + RUB 23.01 = RUB 1,019.48 for 1 pcs.
By maturity date 15.04.2027 (in 873 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 999.47 total: RUB 999.47
Your profit* for all time will be: RUB 999.47 - RUB 1,019.48 = -RUB 20.01 or -0.82% per annum.
* Provided that the last known coupon remains unchanged