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 70.24 Bond face value Is substitute No

Registration number 4B02-01-00019-L

ISIN code RU000A102MB3 Reliability

Bond: MA Titan-3 01
Face value: RUB 70.24
Price: 99.99% of face value = RUB 70.23
Broker commission, by default 0.057%: RUB 70.23 * 0.057% = RUB 0.04
Accrued interest: RUB 1.3
You will pay: RUB 70.23 + RUB 0.04 + RUB 1.3 = RUB 71.57 for 1 pcs.
By maturity date 28.07.2053 (in 10,139 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 71.57 = RUB 127.29 or 6.40% per annum.
* Provided that the last known coupon remains unchanged