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 10,447.6 Bond face value Is substitute No

Registration number 4-01-11915-A

ISIN code RU000A10CHX1 Reliability

Bond: MGKL-G01
Face value: RUB 10,447.6
Price: 103.09% of face value = RUB 10,770.43
Broker commission, by default 0.057%: RUB 10,770.43 * 0.057% = RUB 6.14
Accrued interest: RUB 72.89
You will pay: RUB 10,770.43 + RUB 6.14 + RUB 72.89 = RUB 10,849.46 for 1 pcs.
By maturity date 06.08.2028 (in 975 days) you will receive coupons (inclusive of taxes 13%) RUB 3,489.7, as well as the body of the bond net of tax from the redemption of the bond RUB 10,447.6 total: RUB 13,937.3
Your profit* for all time will be: RUB 13,937.3 - RUB 10,849.46 = RUB 3,087.84 or 10.65% per annum.
* Provided that the last known coupon remains unchanged