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: 100.99% of face value = RUB 1,009.9
Broker commission, by default 0.057%: RUB 1,009.9 * 0.057% = RUB 0.58
Accrued interest: RUB 10.03
You will pay: RUB 1,009.9 + RUB 0.58 + RUB 10.03 = RUB 1,020.51 for 1 pcs.
By maturity date 13.03.2027 (in 463 days) you will receive coupons (inclusive of taxes 13%) RUB 211.72, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,211.72
Your profit* for all time will be: RUB 1,211.72 - RUB 1,020.51 = RUB 191.22 or 14.77% per annum.
* Provided that the last known coupon remains unchanged