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: 117.41% of face value = RUB 1,174.1
Broker commission, by default 0.057%: RUB 1,174.1 * 0.057% = RUB 0.67
Accrued interest: RUB 13.97
You will pay: RUB 1,174.1 + RUB 0.67 + RUB 13.97 = RUB 1,184.74 for 1 pcs.
By maturity date 11.01.2030 (in 1,424 days) you will receive coupons (inclusive of taxes 13%) RUB 1,029.8, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,029.8
Your profit* for all time will be: RUB 2,029.8 - RUB 1,184.74 = RUB 845.06 or 18.28% per annum.
* Provided that the last known coupon remains unchanged