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: 100.04% of face value = RUB 1,000.4
Broker commission, by default 0.057%: RUB 1,000.4 * 0.057% = RUB 0.57
Accrued interest: RUB 10.93
You will pay: RUB 1,000.4 + RUB 0.57 + RUB 10.93 = RUB 1,011.9 for 1 pcs.
By maturity date 15.04.2027 (in 525 days) you will receive coupons (inclusive of taxes 13%) RUB 251.6, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,251.6
Your profit* for all time will be: RUB 1,251.6 - RUB 1,011.9 = RUB 239.7 or 16.47% per annum.
* Provided that the last known coupon remains unchanged