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: 112.23% of face value = RUB 1,122.3
Broker commission, by default 0.057%: RUB 1,122.3 * 0.057% = RUB 0.64
Accrued interest: RUB 12.58
You will pay: RUB 1,122.3 + RUB 0.64 + RUB 12.58 = RUB 1,135.52 for 1 pcs.
By maturity date 02.07.2030 (in 1,692 days) you will receive coupons (inclusive of taxes 13%) RUB 1,039.41, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,039.41
Your profit* for all time will be: RUB 2,039.41 - RUB 1,135.52 = RUB 903.89 or 17.17% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.11.202525.50 %RUB 20.962.096%RUB 1,000
225.12.202525.50 %RUB 20.962.096%RUB 1,000
324.01.202625.50 %RUB 20.962.096%RUB 1,000
423.02.202625.50 %RUB 20.962.096%RUB 1,000
525.03.202625.50 %RUB 20.962.096%RUB 1,000
624.04.202625.50 %RUB 20.962.096%RUB 1,000
724.05.202625.50 %RUB 20.962.096%RUB 1,000
823.06.202625.50 %RUB 20.962.096%RUB 1,000
923.07.202625.50 %RUB 20.962.096%RUB 1,000
1022.08.202625.50 %RUB 20.962.096%RUB 1,000
1121.09.202625.50 %RUB 20.962.096%RUB 1,000
1221.10.202625.50 %RUB 20.962.096%RUB 1,000
1320.11.202625.50 %RUB 20.962.096%RUB 1,000
1420.12.202625.50 %RUB 20.962.096%RUB 1,000
1519.01.202725.50 %RUB 20.962.096%RUB 1,000
1618.02.202725.50 %RUB 20.962.096%RUB 1,000
1720.03.202725.50 %RUB 20.962.096%RUB 1,000
1819.04.202725.50 %RUB 20.962.096%RUB 1,000
1919.05.202725.50 %RUB 20.962.096%RUB 1,000
2018.06.202725.50 %RUB 20.962.096%RUB 1,000