MGKL-G01 Emitent MGKL

Status trading

Nominal volume Placed volume

Date of listing Bond type Corporate bonds

Maturity date 06.08.2028 Lot size 1 pcs.

Face value RUB 9,722.08 Bond face value Is substitute No

Registration number 4-01-11915-A

ISIN code RU000A10CHX1 Reliability

Bond: MGKL-G01
Face value: RUB 9,722.08
Price: 109.36% of face value = RUB 10,632.07
Broker commission, by default 0.057%: RUB 10,632.07 * 0.057% = RUB 6.06
Accrued interest: RUB 95.55
You will pay: RUB 10,632.07 + RUB 6.06 + RUB 95.55 = RUB 10,733.68 for 1 pcs.
By maturity date 06.08.2028 (in 1,057 days) you will receive coupons (inclusive of taxes 13%) RUB 3,623.72, as well as the body of the bond net of tax from the redemption of the bond RUB 9,722.08 total: RUB 13,345.8
Your profit* for all time will be: RUB 13,345.8 - RUB 10,733.68 = RUB 2,612.13 or 8.40% per annum.
* Provided that the last known coupon remains unchanged