Bond MOSTOTREST 08

Trading mode

	MOSTOTREST 08	Emitent	MOSTOTREST

Status	trading

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

Date of listing	10.08.2016	Bond type	Corporate bonds

Maturity date	29.07.2026	Lot size	1 pcs.

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

Registration number	4-08-02472-A

ISIN code	RU000A0JWN89	Reliability

Bond: MOSTOTREST 08
Face value: RUB 1,000
Price: 75.71% of face value = RUB 757.1
Broker commission, by default 0.057%: RUB 757.1 * 0.057% = RUB 0.43
Accrued interest: RUB 0.02
You will pay: RUB 757.1 + RUB 0.43 + RUB 0.02 = RUB 757.55 for 1 pcs.
By maturity date 29.07.2026 (in 487 days) you will receive coupons (inclusive of taxes 13%) RUB 0.13, as well as the body of the bond net of tax from the redemption of the bond RUB 968.42 total: RUB 968.55
Your profit* for all time will be: RUB 968.55 - RUB 757.55 = RUB 211 or 20.88% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	08.02.2017	11.15 %	RUB 55.6	5.560%	RUB 1,000
2	09.08.2017	11.15 %	RUB 55.6	5.560%	RUB 1,000
3	07.02.2018	11.15 %	RUB 55.6	5.560%	RUB 1,000
4	08.08.2018	11.15 %	RUB 55.6	5.560%	RUB 1,000
5	06.02.2019	11.15 %	RUB 55.6	5.560%	RUB 1,000
6	07.08.2019	11.15 %	RUB 55.6	5.560%	RUB 1,000
7	05.02.2020	11.15 %	RUB 55.6	5.560%	RUB 1,000
8	05.08.2020	11.15 %	RUB 55.6	5.560%	RUB 1,000
9	03.02.2021	11.15 %	RUB 55.6	5.560%	RUB 1,000
10	04.08.2021	11.15 %	RUB 55.6	5.560%	RUB 1,000
11	02.02.2022	0.01 %	RUB 0.05	0.005%	RUB 1,000
12	03.08.2022	0.01 %	RUB 0.05	0.005%	RUB 1,000
13	01.02.2023	0.01 %	RUB 0.05	0.005%	RUB 1,000
14	02.08.2023	0.01 %	RUB 0.05	0.005%	RUB 1,000
15	31.01.2024	0.01 %	RUB 0.05	0.005%	RUB 1,000
16	31.07.2024	0.01 %	RUB 0.05	0.005%	RUB 1,000
17	29.01.2025	0.01 %	RUB 0.05	0.005%	RUB 1,000
18	30.07.2025	0.01 %	RUB 0.05	0.005%	RUB 1,000
19	28.01.2026	0.01 %	RUB 0.05	0.005%	RUB 1,000
20	29.07.2026	0.01 %	RUB 0.05	0.005%	RUB 1,000