MA Titan-3 03 Emitent Ипотечный агент Титан-3

Status trading

Nominal volume RUB 228,923,000 Placed volume RUB 228,923,000

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 4B02-03-00019-L

ISIN code RU000A102ME7 Reliability

Bond: MA Titan-3 03
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 56.68
You will pay: RUB 1,000 + RUB 0.57 + RUB 56.68 = RUB 1,057.25 for 1 pcs.
By maturity date 28.07.2053 (in 10,683 days) you will receive coupons (inclusive of taxes 13%) RUB 5,833.58, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 6,833.58
Your profit* for all time will be: RUB 6,833.58 - RUB 1,057.25 = RUB 5,776.33 or 18.67% per annum.
* Provided that the last known coupon remains unchanged