Bond MA Titan-3 01

Bond description
MA Titan-3 01
Emitent
Status
trading
Nominal volume
RUB 2,275,000,000
Placed volume
RUB 2,275,000,000
Date of listing
03.03.2021
Bond type
Maturity date
28.07.2053
Lot size
1 pcs.
Face value
RUB 70.24
Is substitute
No
Registration number
4B02-01-00019-L
ISIN code
RU000A102MB3
Reliability
Yield calculation
Bond: MA Titan-3 01
Face value: RUB 70.24
Price: 99.86% of face value = RUB 70.14
Broker commission, by default 0.057%: RUB 70.14 * 0.057% = RUB 0.04
Accrued interest: RUB 1.25
You will pay: RUB 70.14 + RUB 0.04 + RUB 1.25 = RUB 71.43 for 1 pcs.
By maturity date 28.07.2053 (in 10,141 days) you will receive coupons (inclusive of taxes 13%) RUB 128.62, as well as the body of the bond net of tax from the redemption of the bond RUB 70.23 total: RUB 198.85
Your profit* for all time will be: RUB 198.85 - RUB 71.43 = RUB 127.42 or 6.42% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule