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 12,269.39 Bond face value Is substitute No

Registration number 4-01-11915-A

ISIN code RU000A10CHX1 Reliability

Bond: MGKL-G01
Face value: RUB 12,269.39
Price: 99.00% of face value = RUB 12,146.7
Broker commission, by default 0.057%: RUB 12,146.7 * 0.057% = RUB 6.92
Accrued interest: RUB 110.54
You will pay: RUB 12,146.7 + RUB 6.92 + RUB 110.54 = RUB 12,264.16 for 1 pcs.
By maturity date 06.08.2028 (in 907 days) you will receive coupons (inclusive of taxes 13%) RUB 3,882.33, as well as the body of the bond net of tax from the redemption of the bond RUB 12,253.44 total: RUB 16,135.77
Your profit* for all time will be: RUB 16,135.77 - RUB 12,264.16 = RUB 3,871.61 or 12.70% per annum.
* Provided that the last known coupon remains unchanged