MegaFon BO-002P-08 Emitent DOM.RF

Status trading

Nominal volume RUB 15,000,000,000 Placed volume RUB 15,000,000,000

Date of listing 22.04.2025 Bond type Exchange bonds

Maturity date 13.03.2027 Lot size 1 pcs.

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

Registration number 4B02-08-00822-J-002P

ISIN code RU000A10BG05 Reliability

Bond: MegaFon BO-002P-08
Face value: RUB 1,000
Price: 100.19% of face value = RUB 1,001.9
Broker commission, by default 0.057%: RUB 1,001.9 * 0.057% = RUB 0.57
Accrued interest: RUB 2.5
You will pay: RUB 1,001.9 + RUB 0.57 + RUB 2.5 = RUB 1,004.97 for 1 pcs.
By maturity date 13.03.2027 (in 658 days) you will receive coupons (inclusive of taxes 13%) RUB 358.68, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,358.68
Your profit* for all time will be: RUB 1,358.68 - RUB 1,004.97 = RUB 353.71 or 19.52% per annum.
* Provided that the last known coupon remains unchanged