Solidarnost' KB AO BO-02 Emitent Московское ипотечное агентство КБ

Status trading

Nominal volume RUB 1,500,000,000 Placed volume RUB 1,500,000,000

Date of listing 20.03.2015 Bond type Exchange bonds

Maturity date 07.03.2025 Lot size 1 pcs.

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

Registration number 4B020203344B

ISIN code RU000A0JVA77 Reliability

Bond: Solidarnost' KB AO BO-02
Face value: RUB 1,000
Price: 108.99% of face value = RUB 1,089.9
Broker commission, by default 0.057%: RUB 1,089.9 * 0.057% = RUB 0.62
Accrued interest: RUB 10.93
You will pay: RUB 1,089.9 + RUB 0.62 + RUB 10.93 = RUB 1,101.45 for 1 pcs.
By maturity date 07.03.2025 (in 323 days) you will receive coupons (inclusive of taxes 13%) RUB 82.42, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,082.42
Your profit* for all time will be: RUB 1,082.42 - RUB 1,101.45 = -RUB 19.03 or -1.95% per annum.
* Provided that the last known coupon remains unchanged