Bond MA Titan-3 01

Trading mode
MA Titan-3 01 stock price chart
-5%
Bond description
MA Titan-3 01
Emitent
Ипотечный агент Титан-3
Status
trading
Nominal volume
RUB 2,275,000,000
Placed volume
RUB 2,275,000,000
Date of listing
03.03.2021
Bond type
Exchange bonds
Maturity date
28.07.2053
Lot size
1 pcs.
Face value
RUB 181.69
Is substitute
No
Registration number
4B02-01-00019-L
ISIN code
RU000A102MB3
Reliability
Yield calculation
Bond: MA Titan-3 01
Face value: RUB 181.69
Price: 91.99% of face value = RUB 167.14
Broker commission, by default 0.057%: RUB 167.14 * 0.057% = RUB 0.1
Accrued interest: RUB 2.97
You will pay: RUB 167.14 + RUB 0.1 + RUB 2.97 = RUB 170.2 for 1 pcs.
By maturity date 28.07.2053 (in 10,695 days) you will receive coupons (inclusive of taxes 13%) RUB 345.96, as well as the body of the bond net of tax from the redemption of the bond RUB 179.8 total: RUB 525.76
Your profit* for all time will be: RUB 525.76 - RUB 170.2 = RUB 355.56 or 7.13% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.07.20217.45 %RUB 3016.512%RUB 181.69
228.10.20217.45 %RUB 14.658.063%RUB 181.69
328.01.20227.45 %RUB 12.466.858%RUB 181.69
428.04.20227.45 %RUB 10.285.658%RUB 181.69
528.07.20227.45 %RUB 9.115.014%RUB 181.69
628.10.20227.45 %RUB 8.644.755%RUB 181.69
728.01.20237.45 %RUB 7.744.260%RUB 181.69
828.04.20237.45 %RUB 6.453.550%RUB 181.69
928.07.20237.45 %RUB 5.633.099%RUB 181.69
1028.10.20237.45 %RUB 4.812.647%RUB 181.69
1128.01.20247.45 %RUB 4.022.213%RUB 181.69
1228.04.20247.45 %RUB 3.371.855%RUB 181.69
1328.07.20247.45 %RUB 181.69
1428.10.20247.45 %RUB 181.69
1528.01.20257.45 %RUB 181.69
1628.04.20257.45 %RUB 181.69
1728.07.20257.45 %RUB 181.69
1828.10.20257.45 %RUB 181.69
1928.01.20267.45 %RUB 181.69
2028.04.20267.45 %RUB 181.69