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: 110.86% of face value = RUB 1,108.6
Broker commission, by default 0.057%: RUB 1,108.6 * 0.057% = RUB 0.63
Accrued interest: RUB 14.79
You will pay: RUB 1,108.6 + RUB 0.63 + RUB 14.79 = RUB 1,124.02 for 1 pcs.
By maturity date 11.01.2030 (in 1,784 days) you will receive coupons (inclusive of taxes 13%) RUB 1,287.25, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,287.25
Your profit* for all time will be: RUB 2,287.25 - RUB 1,124.02 = RUB 1,163.23 or 21.17% per annum.
* Provided that the last known coupon remains unchanged