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 239.1 Bond face value Is substitute No

Registration number 4-01-00542-R

ISIN code RU000A101ZU7 Reliability

Bond: MA Absolut 5 01
Face value: RUB 239.1
Price: 102.51% of face value = RUB 245.1
Broker commission, by default 0.057%: RUB 245.1 * 0.057% = RUB 0.14
Accrued interest: RUB 3.08
You will pay: RUB 245.1 + RUB 0.14 + RUB 3.08 = RUB 248.32 for 1 pcs.
By maturity date 12.12.2052 (in 10,247 days) you will receive coupons (inclusive of taxes 13%) RUB 372.59, as well as the body of the bond net of tax from the redemption of the bond RUB 239.1 total: RUB 611.69
Your profit* for all time will be: RUB 611.69 - RUB 248.32 = RUB 363.37 or 5.21% per annum.
* Provided that the last known coupon remains unchanged