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: 98.75% of face value = RUB 987.5
Broker commission, by default 0.057%: RUB 987.5 * 0.057% = RUB 0.56
Accrued interest: RUB 41.95
You will pay: RUB 987.5 + RUB 0.56 + RUB 41.95 = RUB 1,030.01 for 1 pcs.
By maturity date 15.04.2027 (in 841 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 998.38 total: RUB 998.38
Your profit* for all time will be: RUB 998.38 - RUB 1,030.01 = -RUB 31.64 or -1.33% per annum.
* Provided that the last known coupon remains unchanged