Bond MA Absolut 5 01

Trading mode

	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 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: 102.51% of face value = RUB 224.09
Broker commission, by default 0.057%: RUB 224.09 * 0.057% = RUB 0.13
Accrued interest: RUB 0.46
You will pay: RUB 224.09 + RUB 0.13 + RUB 0.46 = RUB 224.67 for 1 pcs.
By maturity date 12.12.2052 (in 10,215 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 218.6 total: RUB 551.84
Your profit* for all time will be: RUB 551.84 - RUB 224.67 = RUB 327.17 or 5.20% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	12.12.2020	6.35 %	RUB 22.27	10.188%	RUB 218.6
2	12.03.2021	6.35 %	RUB 14.12	6.459%	RUB 218.6
3	12.06.2021	6.35 %	RUB 12.85	5.878%	RUB 218.6
4	12.09.2021	6.35 %	RUB 11.48	5.252%	RUB 218.6
5	12.12.2021	6.35 %	RUB 10.08	4.611%	RUB 218.6
6	12.03.2022	6.35 %	RUB 9.07	4.149%	RUB 218.6
7	12.06.2022	6.35 %	RUB 8.43	3.856%	RUB 218.6
8	12.09.2022	6.35 %	RUB 7.86	3.596%	RUB 218.6
9	12.12.2022	6.35 %	RUB 7.3	3.339%	RUB 218.6
10	12.03.2023	6.35 %	RUB 6.69	3.060%	RUB 218.6
11	12.06.2023	6.35 %	RUB 6.25	2.859%	RUB 218.6
12	12.09.2023	6.35 %	RUB 5.82	2.662%	RUB 218.6
13	12.12.2023	6.35 %	RUB 5.23	2.392%	RUB 218.6
14	12.03.2024	6.35 %	RUB 4.74	2.168%	RUB 218.6
15	12.06.2024	6.35 %	RUB 4.51	2.063%	RUB 218.6
16	12.09.2024	6.35 %	RUB 4.16	1.903%	RUB 218.6
17	12.12.2024	6.35 %	RUB 3.79	1.734%	RUB 218.6
18	12.03.2025	6.35 %	RUB 3.42	1.565%	RUB 218.6
19	12.06.2025	6.35 %			RUB 218.6
20	12.09.2025	6.35 %			RUB 218.6