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 202.2 Bond face value Is substitute No

Registration number 4-01-00542-R

ISIN code RU000A101ZU7 Reliability

Bond: MA Absolut 5 01
Face value: RUB 202.2
Price: 102.51% of face value = RUB 207.28
Broker commission, by default 0.057%: RUB 207.28 * 0.057% = RUB 0.12
Accrued interest: RUB 0.25
You will pay: RUB 207.28 + RUB 0.12 + RUB 0.25 = RUB 207.64 for 1 pcs.
By maturity date 12.12.2052 (in 10,131 days) you will receive coupons (inclusive of taxes 13%) RUB 312.89, as well as the body of the bond net of tax from the redemption of the bond RUB 202.2 total: RUB 515.09
Your profit* for all time will be: RUB 515.09 - RUB 207.64 = RUB 307.44 or 5.33% per annum.
* Provided that the last known coupon remains unchanged