MA Titan-3 01 Emitent Ипотечный агент Титан-3

Status trading

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

Date of listing 03.03.2021 Bond type Exchange bonds

Maturity date Lot size 1 pcs.

Face value RUB 117.78 Bond face value Is substitute No

Registration number 4B02-01-00019-L

ISIN code RU000A102MB3 Reliability

Bond: MA Titan-3 01
Face value: RUB 117.78
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 221.11, as well as the body of the bond net of tax from the redemption of the bond RUB 102.47 total: RUB 323.58
Your profit* for all time will be: RUB 323.58 - RUB 0 = RUB 323.58 or 0.00% per annum.
* Provided that the last known coupon remains unchanged