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: 106.95% of face value = RUB 1,069.5
Broker commission, by default 0.057%: RUB 1,069.5 * 0.057% = RUB 0.61
Accrued interest: RUB 13.97
You will pay: RUB 1,069.5 + RUB 0.61 + RUB 13.97 = RUB 1,084.08 for 1 pcs.
By maturity date 02.07.2030 (in 1,600 days) you will receive coupons (inclusive of taxes 13%) RUB 984.7, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,984.7
Your profit* for all time will be: RUB 1,984.7 - RUB 1,084.08 = RUB 900.62 or 18.94% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.02.202625.50 %RUB 20.962.096%RUB 1,000
225.03.202625.50 %RUB 20.962.096%RUB 1,000
324.04.202625.50 %RUB 20.962.096%RUB 1,000
424.05.202625.50 %RUB 20.962.096%RUB 1,000
523.06.202625.50 %RUB 20.962.096%RUB 1,000
623.07.202625.50 %RUB 20.962.096%RUB 1,000
722.08.202625.50 %RUB 20.962.096%RUB 1,000
821.09.202625.50 %RUB 20.962.096%RUB 1,000
921.10.202625.50 %RUB 20.962.096%RUB 1,000
1020.11.202625.50 %RUB 20.962.096%RUB 1,000
1120.12.202625.50 %RUB 20.962.096%RUB 1,000
1219.01.202725.50 %RUB 20.962.096%RUB 1,000
1318.02.202725.50 %RUB 20.962.096%RUB 1,000
1420.03.202725.50 %RUB 20.962.096%RUB 1,000
1519.04.202725.50 %RUB 20.962.096%RUB 1,000
1619.05.202725.50 %RUB 20.962.096%RUB 1,000
1718.06.202725.50 %RUB 20.962.096%RUB 1,000
1818.07.202725.50 %RUB 20.962.096%RUB 1,000
1917.08.202725.50 %RUB 20.962.096%RUB 1,000
2016.09.202725.50 %RUB 20.962.096%RUB 1,000