Bond Magistral dvyh stolic kl. A2

Trading mode

	Magistral dvyh stolic kl. A2	Emitent	Магистраль двух столиц

Status	trading

Nominal volume	RUB 5,500,000,000	Placed volume	RUB 5,500,000,000

Date of listing	08.07.2015	Bond type	Corporate bonds

Maturity date	19.06.2030	Lot size	1 pcs.

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

Registration number	4-02-36473-R

ISIN code	RU000A0JVLA8	Reliability

Bond: Magistral dvyh stolic kl. A2
Face value: RUB 1,000
Price: 106.00% of face value = RUB 1,060
Broker commission, by default 0.057%: RUB 1,060 * 0.057% = RUB 0.6
Accrued interest: RUB 14.66
You will pay: RUB 1,060 + RUB 0.6 + RUB 14.66 = RUB 1,075.26 for 1 pcs.
By maturity date 19.06.2030 (in 2,043 days) you will receive coupons (inclusive of taxes 13%) RUB 586.49, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,586.49
Your profit* for all time will be: RUB 1,586.49 - RUB 1,075.26 = RUB 511.23 or 8.49% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	31.12.2015	13.25 %	RUB 63.89	6.389%	RUB 1,000
2	31.03.2016	13.25 %	RUB 33.03	3.303%	RUB 1,000
3	30.06.2016	13.25 %	RUB 33.03	3.303%	RUB 1,000
4	30.09.2016	13.25 %	RUB 33.4	3.340%	RUB 1,000
5	31.12.2016	13.25 %	RUB 33.4	3.340%	RUB 1,000
6	31.03.2017	13.25 %	RUB 32.67	3.267%	RUB 1,000
7	30.06.2017	13.25 %	RUB 33.03	3.303%	RUB 1,000
8	30.09.2017	13.25 %	RUB 33.4	3.340%	RUB 1,000
9	31.12.2017	13.25 %	RUB 33.4	3.340%	RUB 1,000
10	31.03.2018	13.25 %	RUB 32.67	3.267%	RUB 1,000
11	30.06.2018	13.25 %	RUB 33.03	3.303%	RUB 1,000
12	30.09.2018	4.90 %	RUB 12.35	1.235%	RUB 1,000
13	31.12.2018	5.00 %	RUB 12.6	1.260%	RUB 1,000
14	31.03.2019	6.00 %	RUB 14.79	1.479%	RUB 1,000
15	30.06.2019	7.50 %	RUB 18.7	1.870%	RUB 1,000
16	30.09.2019	7.70 %	RUB 19.41	1.941%	RUB 1,000
17	31.12.2019	7.10 %	RUB 17.9	1.790%	RUB 1,000
18	31.03.2020	6.30 %	RUB 15.71	1.571%	RUB 1,000
19	30.06.2020	4.90 %	RUB 12.22	1.222%	RUB 1,000
20	30.09.2020	5.60 %	RUB 14.12	1.412%	RUB 1,000