Bond MA Titan-3 02

Trading mode

	MA Titan-3 02	Emitent	Ипотечный агент Титан-3

Status	trading

Nominal volume	RUB 323,614,000	Placed volume	RUB 323,614,000

Date of listing	03.03.2021	Bond type	Exchange bonds

Maturity date	28.07.2053	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-02-00019-L

ISIN code	RU000A102MC1	Reliability

Bond: MA Titan-3 02
Face value: RUB 1,000
Price: 140.50% of face value = RUB 1,405
Broker commission, by default 0.057%: RUB 1,405 * 0.057% = RUB 0.8
Accrued interest: RUB 0
You will pay: RUB 1,405 + RUB 0.8 + RUB 0 = RUB 1,405.8 for 1 pcs.
By maturity date 28.07.2053 (in 10,473 days) you will receive coupons (inclusive of taxes 13%) RUB 4,129.06, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 5,129.06
Your profit* for all time will be: RUB 5,129.06 - RUB 1,405.8 = RUB 3,723.26 or 9.23% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.07.2021	-	RUB 59.26	5.926%	RUB 1,000
2	28.10.2021	-	RUB 134.29	13.429%	RUB 1,000
3	28.01.2022	-	RUB 93.13	9.313%	RUB 1,000
4	28.04.2022	-	RUB 93.5	9.350%	RUB 1,000
5	28.07.2022	-	RUB 59.92	5.992%	RUB 1,000
6	28.10.2022	-	RUB 52.89	5.289%	RUB 1,000
7	28.01.2023	-			RUB 1,000
8	28.04.2023	-	RUB 44.23	4.423%	RUB 1,000
9	28.07.2023	-	RUB 43.45	4.345%	RUB 1,000
10	28.10.2023	-	RUB 40.25	4.025%	RUB 1,000
11	28.01.2024	-	RUB 41.74	4.174%	RUB 1,000
12	28.04.2024	-	RUB 36.65	3.665%	RUB 1,000
13	28.07.2024	-	RUB 39.71	3.971%	RUB 1,000
14	28.10.2024	-	RUB 41.27	4.127%	RUB 1,000
15	28.01.2025	-			RUB 1,000
16	28.04.2025	-			RUB 1,000
17	28.07.2025	-			RUB 1,000
18	28.10.2025	-			RUB 1,000
19	28.01.2026	-			RUB 1,000
20	28.04.2026	-			RUB 1,000