Bond MMZ001P-03

Trading mode
Bond description
MMZ001P-03
Emitent
Михайловский Молочный Завод
Status
trading
Nominal volume
RUB 55,000,000
Placed volume
RUB 55,000,000
Date of listing
01.08.2025
Bond type
Exchange bonds
Maturity date
16.07.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-00799-R-001P
ISIN code
RU000A10C8M9
Reliability
Yield calculation
Bond: MMZ001P-03
Face value: RUB 1,000
Price: 100.57% of face value = RUB 1,005.7
Broker commission, by default 0.057%: RUB 1,005.7 * 0.057% = RUB 0.57
Accrued interest: RUB 7.4
You will pay: RUB 1,005.7 + RUB 0.57 + RUB 7.4 = RUB 1,013.67 for 1 pcs.
By maturity date 16.07.2028 (in 981 days) you will receive coupons (inclusive of taxes 13%) RUB 421.98, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,421.98
Your profit* for all time will be: RUB 1,421.98 - RUB 1,013.67 = RUB 408.3 or 14.99% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.11.202522.50 %RUB 18.491.849%RUB 1,000
229.12.202522.50 %RUB 18.491.849%RUB 1,000
328.01.202622.50 %RUB 18.491.849%RUB 1,000
427.02.202622.50 %RUB 18.491.849%RUB 1,000
529.03.202622.50 %RUB 18.491.849%RUB 1,000
628.04.202622.50 %RUB 18.491.849%RUB 1,000
728.05.202622.50 %RUB 18.491.849%RUB 1,000
827.06.202622.50 %RUB 18.491.849%RUB 1,000
927.07.202622.50 %RUB 18.491.849%RUB 1,000
1026.08.202622.50 %RUB 18.491.849%RUB 1,000
1125.09.202622.50 %RUB 18.121.812%RUB 1,000
1225.10.202622.50 %RUB 17.751.775%RUB 1,000
1324.11.202622.50 %RUB 17.21.720%RUB 1,000
1424.12.202622.50 %RUB 16.461.646%RUB 1,000
1523.01.202722.50 %RUB 15.721.572%RUB 1,000
1622.02.202722.50 %RUB 15.531.553%RUB 1,000
1724.03.202722.50 %RUB 14.241.424%RUB 1,000
1823.04.202722.50 %RUB 13.51.350%RUB 1,000
1923.05.202722.50 %RUB 12.581.258%RUB 1,000
2022.06.202722.50 %RUB 12.391.239%RUB 1,000