MA Absolut 5 01 Emitent Ипотечный агент Абсолют 5

Status trading

Nominal volume RUB 3,003,000,000 Placed volume RUB 3,003,000,000

Date of listing 06.08.2020 Bond type Corporate bonds

Maturity date 12.12.2052 Lot size 1 pcs.

Face value RUB 168.49 Bond face value Is substitute No

Registration number 4-01-00542-R

ISIN code RU000A101ZU7 Reliability

Bond: MA Absolut 5 01
Face value: RUB 168.49
Price: 102.51% of face value = RUB 172.72
Broker commission, by default 0.057%: RUB 172.72 * 0.057% = RUB 0.1
Accrued interest: RUB 1.58
You will pay: RUB 172.72 + RUB 0.1 + RUB 1.58 = RUB 174.4 for 1 pcs.
By maturity date 12.12.2052 (in 9,901 days) you will receive coupons (inclusive of taxes 13%) RUB 253.2, as well as the body of the bond net of tax from the redemption of the bond RUB 168.49 total: RUB 421.69
Your profit* for all time will be: RUB 421.69 - RUB 174.4 = RUB 247.29 or 5.23% per annum.
* Provided that the last known coupon remains unchanged