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: 101.48% of face value = RUB 1,014.8
Broker commission, by default 0.057%: RUB 1,014.8 * 0.057% = RUB 0.58
Accrued interest: RUB 9.69
You will pay: RUB 1,014.8 + RUB 0.58 + RUB 9.69 = RUB 1,025.07 for 1 pcs.
By maturity date 13.03.2027 (in 491 days) you will receive coupons (inclusive of taxes 13%) RUB 228.51, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,228.51
Your profit* for all time will be: RUB 1,228.51 - RUB 1,025.07 = RUB 203.44 or 14.75% per annum.
* Provided that the last known coupon remains unchanged