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: 99.95% of face value = RUB 70.2
Broker commission, by default 0.057%: RUB 70.2 * 0.057% = RUB 0.04
Accrued interest: RUB 0.95
You will pay: RUB 70.2 + RUB 0.04 + RUB 0.95 = RUB 71.19 for 1 pcs.
By maturity date 28.07.2053 (in 10,161 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 70.24 total: RUB 198.86
Your profit* for all time will be: RUB 198.86 - RUB 71.19 = RUB 127.66 or 6.44% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule