MGKL-001P-07 Emitent MGKL

Status trading

Nominal volume RUB 1,000,000,000 Placed volume RUB 1,000,000,000

Date of listing 06.02.2025 Bond type Exchange bonds

Maturity date 11.01.2030 Lot size 1 pcs.

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

Registration number 4B02-07-11915-A-001P

ISIN code RU000A10ATC4 Reliability

Bond: MGKL-001P-07
Face value: RUB 1,000
Price: 123.30% of face value = RUB 1,233
Broker commission, by default 0.057%: RUB 1,233 * 0.057% = RUB 0.7
Accrued interest: RUB 6.58
You will pay: RUB 1,233 + RUB 0.7 + RUB 6.58 = RUB 1,240.28 for 1 pcs.
By maturity date 11.01.2030 (in 1,522 days) you will receive coupons (inclusive of taxes 13%) RUB 1,094.16, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,094.16
Your profit* for all time will be: RUB 2,094.16 - RUB 1,240.28 = RUB 853.88 or 16.50% per annum.
* Provided that the last known coupon remains unchanged