Bond MA Titan-3 01

Trading mode

	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 50.1 Bond face value	Is substitute	No

Registration number	4B02-01-00019-L

ISIN code	RU000A102MB3	Reliability

Bond: MA Titan-3 01
Face value: RUB 50.1
Price: 95.00% of face value = RUB 47.6
Broker commission, by default 0.057%: RUB 47.6 * 0.057% = RUB 0.03
Accrued interest: RUB 0.86
You will pay: RUB 47.6 + RUB 0.03 + RUB 0.86 = RUB 48.48 for 1 pcs.
By maturity date 28.07.2053 (in 10,053 days) you will receive coupons (inclusive of taxes 13%) RUB 90.78, as well as the body of the bond net of tax from the redemption of the bond RUB 49.77 total: RUB 140.55
Your profit* for all time will be: RUB 140.55 - RUB 48.48 = RUB 92.07 or 6.89% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.01.2026	7.45 %	RUB 0.94	1.876%	RUB 50.1
2	28.04.2026	7.45 %			RUB 50.1
3	28.07.2026	7.45 %			RUB 50.1
4	28.10.2026	7.45 %			RUB 50.1
5	28.01.2027	7.45 %			RUB 50.1
6	28.04.2027	7.45 %			RUB 50.1
7	28.07.2027	7.45 %			RUB 50.1
8	28.10.2027	7.45 %			RUB 50.1
9	28.01.2028	7.45 %			RUB 50.1
10	28.04.2028	7.45 %			RUB 50.1
11	28.07.2028	7.45 %			RUB 50.1
12	28.10.2028	7.45 %			RUB 50.1
13	28.01.2029	7.45 %			RUB 50.1
14	28.04.2029	7.45 %			RUB 50.1
15	28.07.2029	7.45 %			RUB 50.1
16	28.10.2029	7.45 %			RUB 50.1
17	28.01.2030	7.45 %			RUB 50.1
18	28.04.2030	7.45 %			RUB 50.1
19	28.07.2030	7.45 %			RUB 50.1
20	28.10.2030	7.45 %			RUB 50.1