MMZ001P-02 Emitent Михайловский Молочный Завод

Status trading

Nominal volume RUB 85,000,000 Placed volume RUB 85,000,000

Date of listing 12.03.2025 Bond type Exchange bonds

Maturity date 19.02.2029 Lot size 1 pcs.

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

Registration number 4B02-02-00799-R-001P

ISIN code RU000A10B255 Reliability

Bond: MMZ001P-02
Face value: RUB 1,000
Price: 108.00% of face value = RUB 1,080
Broker commission, by default 0.057%: RUB 1,080 * 0.057% = RUB 0.62
Accrued interest: RUB 11.84
You will pay: RUB 1,080 + RUB 0.62 + RUB 11.84 = RUB 1,092.46 for 1 pcs.
By maturity date 19.02.2029 (in 1,215 days) you will receive coupons (inclusive of taxes 13%) RUB 454.48, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,454.48
Your profit* for all time will be: RUB 1,454.48 - RUB 1,092.46 = RUB 362.02 or 9.96% per annum.
* Provided that the last known coupon remains unchanged