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 10,943.56 Bond face value Is substitute No

Registration number 4-01-11915-A

ISIN code RU000A10CHX1 Reliability

Bond: MGKL-G01
Face value: RUB 10,943.56
Price: 105.27% of face value = RUB 11,520.29
Broker commission, by default 0.057%: RUB 11,520.29 * 0.057% = RUB 6.57
Accrued interest: RUB 16.28
You will pay: RUB 11,520.29 + RUB 6.57 + RUB 16.28 = RUB 11,543.13 for 1 pcs.
By maturity date 06.08.2028 (in 987 days) you will receive coupons (inclusive of taxes 13%) RUB 3,538.79, as well as the body of the bond net of tax from the redemption of the bond RUB 10,943.56 total: RUB 14,482.35
Your profit* for all time will be: RUB 14,482.35 - RUB 11,543.13 = RUB 2,939.22 or 9.42% per annum.
* Provided that the last known coupon remains unchanged