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 390.26 Bond face value

Registration number 4-01-00542-R

ISIN code RU000A101ZU7 Reliability

Bond: MA Absolut 5 01
Face value: RUB 390.26
Price: 102.51% of face value = RUB 400.06
Broker commission, by default 0.057%: RUB 400.06 * 0.057% = RUB 0.23
Accrued interest: RUB 0.61
You will pay: RUB 400.06 + RUB 0.23 + RUB 0.61 = RUB 400.89 for 1 pcs.
By maturity date 12.12.2052 (in 10,860 days) you will receive coupons (inclusive of taxes 13%) RUB 647.06, as well as the body of the bond net of tax from the redemption of the bond RUB 390.26 total: RUB 1,037.32
Your profit* for all time will be: RUB 1,037.32 - RUB 400.89 = RUB 636.43 or 5.34% per annum.
* Provided that the last known coupon remains unchanged