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 281.6 Bond face value Is substitute No

Registration number 4-01-00542-R

ISIN code RU000A101ZU7 Reliability

Bond: MA Absolut 5 01
Face value: RUB 281.6
Price: 102.51% of face value = RUB 288.67
Broker commission, by default 0.057%: RUB 288.67 * 0.057% = RUB 0.16
Accrued interest: RUB 1.86
You will pay: RUB 288.67 + RUB 0.16 + RUB 1.86 = RUB 290.69 for 1 pcs.
By maturity date 12.12.2052 (in 10,464 days) you will receive coupons (inclusive of taxes 13%) RUB 451.23, as well as the body of the bond net of tax from the redemption of the bond RUB 281.6 total: RUB 732.83
Your profit* for all time will be: RUB 732.83 - RUB 290.69 = RUB 442.13 or 5.31% per annum.
* Provided that the last known coupon remains unchanged