Bond MGKL-001P-08

Trading mode
Bond description
MGKL-001P-08
Emitent
MGKL
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
28.07.2025
Bond type
Exchange bonds
Maturity date
02.07.2030
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-08-11915-A-001P
ISIN code
RU000A10C6U6
Reliability
Yield calculation
Bond: MGKL-001P-08
Face value: RUB 1,000
Price: 114.00% of face value = RUB 1,140
Broker commission, by default 0.057%: RUB 1,140 * 0.057% = RUB 0.65
Accrued interest: RUB 13.97
You will pay: RUB 1,140 + RUB 0.65 + RUB 13.97 = RUB 1,154.62 for 1 pcs.
By maturity date 02.07.2030 (in 1,753 days) you will receive coupons (inclusive of taxes 13%) RUB 1,075.88, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,075.88
Your profit* for all time will be: RUB 2,075.88 - RUB 1,154.62 = RUB 921.26 or 16.61% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.09.202525.50 %RUB 20.962.096%RUB 1,000
226.10.202525.50 %RUB 20.962.096%RUB 1,000
325.11.202525.50 %RUB 20.962.096%RUB 1,000
425.12.202525.50 %RUB 20.962.096%RUB 1,000
524.01.202625.50 %RUB 20.962.096%RUB 1,000
623.02.202625.50 %RUB 20.962.096%RUB 1,000
725.03.202625.50 %RUB 20.962.096%RUB 1,000
824.04.202625.50 %RUB 20.962.096%RUB 1,000
924.05.202625.50 %RUB 20.962.096%RUB 1,000
1023.06.202625.50 %RUB 20.962.096%RUB 1,000
1123.07.202625.50 %RUB 20.962.096%RUB 1,000
1222.08.202625.50 %RUB 20.962.096%RUB 1,000
1321.09.202625.50 %RUB 20.962.096%RUB 1,000
1421.10.202625.50 %RUB 20.962.096%RUB 1,000
1520.11.202625.50 %RUB 20.962.096%RUB 1,000
1620.12.202625.50 %RUB 20.962.096%RUB 1,000
1719.01.202725.50 %RUB 20.962.096%RUB 1,000
1818.02.202725.50 %RUB 20.962.096%RUB 1,000
1920.03.202725.50 %RUB 20.962.096%RUB 1,000
2019.04.202725.50 %RUB 20.962.096%RUB 1,000