MA Titan-3 02 Emitent Ипотечный агент Титан-3

Status trading

Nominal volume RUB 323,614,000 Placed volume RUB 323,614,000

Date of listing 03.03.2021 Bond type Exchange bonds

Maturity date 28.07.2053 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-02-00019-L

ISIN code RU000A102MC1 Reliability

Bond: MA Titan-3 02
Face value: RUB 1,000
Price: 140.50% of face value = RUB 1,405
Broker commission, by default 0.057%: RUB 1,405 * 0.057% = RUB 0.8
Accrued interest: RUB 0
You will pay: RUB 1,405 + RUB 0.8 + RUB 0 = RUB 1,405.8 for 1 pcs.
By maturity date 28.07.2053 (in 10,685 days) you will receive coupons (inclusive of taxes 13%) RUB 3,762.49, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 4,762.49
Your profit* for all time will be: RUB 4,762.49 - RUB 1,405.8 = RUB 3,356.69 or 8.16% per annum.
* Provided that the last known coupon remains unchanged