Bond MA Titan-3 01

Trading mode
Bond description
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 117.78
Is substitute
No
Registration number
4B02-01-00019-L
ISIN code
RU000A102MB3
Reliability
Yield calculation
Bond: MA Titan-3 01
Face value: RUB 117.78
Price: 92.25% of face value = RUB 108.65
Broker commission, by default 0.057%: RUB 108.65 * 0.057% = RUB 0.06
Accrued interest: RUB 1.85
You will pay: RUB 108.65 + RUB 0.06 + RUB 1.85 = RUB 110.56 for 1 pcs.
By maturity date 28.07.2053 (in 10,426 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 116.59 total: RUB 337.7
Your profit* for all time will be: RUB 337.7 - RUB 110.56 = RUB 227.14 or 7.19% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.07.20217.45 %RUB 3025.471%RUB 117.78
228.10.20217.45 %RUB 14.6512.438%RUB 117.78
328.01.20227.45 %RUB 12.4610.579%RUB 117.78
428.04.20227.45 %RUB 10.288.728%RUB 117.78
528.07.20227.45 %RUB 9.117.735%RUB 117.78
628.10.20227.45 %RUB 8.647.336%RUB 117.78
728.01.20237.45 %RUB 7.746.572%RUB 117.78
828.04.20237.45 %RUB 6.455.476%RUB 117.78
928.07.20237.45 %RUB 5.634.780%RUB 117.78
1028.10.20237.45 %RUB 4.814.084%RUB 117.78
1128.01.20247.45 %RUB 4.023.413%RUB 117.78
1228.04.20247.45 %RUB 3.372.861%RUB 117.78
1328.07.20247.45 %RUB 3.032.573%RUB 117.78
1428.10.20247.45 %RUB 2.652.250%RUB 117.78
1528.01.20257.45 %RUB 2.211.876%RUB 117.78
1628.04.20257.45 %RUB 117.78
1728.07.20257.45 %RUB 117.78
1828.10.20257.45 %RUB 117.78
1928.01.20267.45 %RUB 117.78
2028.04.20267.45 %RUB 117.78