MGKL-G01 Emitent MGKL

Status trading

Nominal volume Placed volume

Date of listing Bond type Corporate bonds

Maturity date Lot size 1 pcs.

Face value RUB 8,602.98 Bond face value Is substitute No

Registration number 4-01-11915-A

ISIN code RU000A10CHX1 Reliability

Bond: MGKL-G01
Face value: RUB 8,602.98
Price: 100.00% of face value = RUB 8,602.98
Broker commission, by default 0.057%: RUB 8,602.98 * 0.057% = RUB 4.9
Accrued interest: RUB 0
You will pay: RUB 8,602.98 + RUB 4.9 + RUB 0 = RUB 8,607.88 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 3,550.78, as well as the body of the bond net of tax from the redemption of the bond RUB 8,602.98 total: RUB 12,153.76
Your profit* for all time will be: RUB 12,153.76 - RUB 8,607.88 = RUB 3,545.88 or 0.00% per annum.
* Provided that the last known coupon remains unchanged