MA Absolut 5 01 Emitent Ипотечный агент Абсолют 5

Status trading

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

Date of listing 06.08.2020 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

Face value RUB 218.6 Bond face value Is substitute No

Registration number 4-01-00542-R

ISIN code RU000A101ZU7 Reliability

Bond: MA Absolut 5 01
Face value: RUB 218.6
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 333.24, as well as the body of the bond net of tax from the redemption of the bond RUB 190.18 total: RUB 523.43
Your profit* for all time will be: RUB 523.43 - RUB 0 = RUB 523.43 or 0.00% per annum.
* Provided that the last known coupon remains unchanged