Bond MA Titan-3 03

Bond description
MA Titan-3 03
Emitent
Status
trading
Nominal volume
RUB 228,923,000
Placed volume
RUB 228,923,000
Date of listing
03.03.2021
Bond type
Maturity date
28.07.2053
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-03-00019-L
ISIN code
RU000A102ME7
Reliability
Yield calculation
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 0
You will pay: RUB 1,000 + RUB 0.57 + RUB 0 = RUB 1,000.57 for 1 pcs.
By maturity date 28.07.2053 (in 11,344 days) you will receive coupons (inclusive of taxes 13%) RUB 249.04, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: RUB 1,249.04
Your profit* for all time will be: RUB 1,249.04 - RUB 1,000.57 = RUB 248.47 or 0.80% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule