MA Titan-3 01 Emitent Ипотечный агент Титан-3

Status trading

Nominal volume RUB 2,275,000,000 Placed volume RUB 2,275,000,000

Date of listing 03.03.2021 Bond type Exchange bonds

Maturity date 28.07.2053 Lot size 1 pcs.

Face value RUB 163.18 Bond face value Is substitute No

Registration number 4B02-01-00019-L

ISIN code RU000A102MB3 Reliability

Bond: MA Titan-3 01
Face value: RUB 163.18
Price: 91.16% of face value = RUB 148.75
Broker commission, by default 0.057%: RUB 148.75 * 0.057% = RUB 0.08
Accrued interest: RUB 0.13
You will pay: RUB 148.75 + RUB 0.08 + RUB 0.13 = RUB 148.97 for 1 pcs.
By maturity date 28.07.2053 (in 10,679 days) you will receive coupons (inclusive of taxes 13%) RUB 308.42, as well as the body of the bond net of tax from the redemption of the bond RUB 161.3 total: RUB 469.73
Your profit* for all time will be: RUB 469.73 - RUB 148.97 = RUB 320.76 or 7.36% per annum.
* Provided that the last known coupon remains unchanged