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 84.52 Bond face value Is substitute No

Registration number 4B02-01-00019-L

ISIN code RU000A102MB3 Reliability

Bond: MA Titan-3 01
Face value: RUB 84.52
Price: 93.45% of face value = RUB 78.98
Broker commission, by default 0.057%: RUB 78.98 * 0.057% = RUB 0.05
Accrued interest: RUB 0.62
You will pay: RUB 78.98 + RUB 0.05 + RUB 0.62 = RUB 79.65 for 1 pcs.
By maturity date 28.07.2053 (in 10,282 days) you will receive coupons (inclusive of taxes 13%) RUB 154.35, as well as the body of the bond net of tax from the redemption of the bond RUB 83.8 total: RUB 238.15
Your profit* for all time will be: RUB 238.15 - RUB 79.65 = RUB 158.5 or 7.06% per annum.
* Provided that the last known coupon remains unchanged