Bond MA Titan-3 01

Bond description
MA Titan-3 01
Emitent
Status
trading
Nominal volume
RUB 2,275,000,000
Placed volume
RUB 2,275,000,000
Date of listing
03.03.2021
Bond type
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: 90.11% of face value = RUB 106.13
Broker commission, by default 0.057%: RUB 106.13 * 0.057% = RUB 0.06
Accrued interest: RUB 0.67
You will pay: RUB 106.13 + RUB 0.06 + RUB 0.67 = RUB 106.86 for 1 pcs.
By maturity date 28.07.2053 (in 10,473 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 116.27 total: RUB 337.38
Your profit* for all time will be: RUB 337.38 - RUB 106.86 = RUB 230.51 or 7.52% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule