Bond MA Titan-3 03

	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

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 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 #	Date of payment	Coupon rate	Face value
101	28.07.2046	-	RUB 1,000
102	28.10.2046	-	RUB 1,000
103	28.01.2047	-	RUB 1,000
104	28.04.2047	-	RUB 1,000
105	28.07.2047	-	RUB 1,000
106	28.10.2047	-	RUB 1,000
107	28.01.2048	-	RUB 1,000
108	28.04.2048	-	RUB 1,000
109	28.07.2048	-	RUB 1,000
110	28.10.2048	-	RUB 1,000
111	28.01.2049	-	RUB 1,000
112	28.04.2049	-	RUB 1,000
113	28.07.2049	-	RUB 1,000
114	28.10.2049	-	RUB 1,000
115	28.01.2050	-	RUB 1,000
116	28.04.2050	-	RUB 1,000
117	28.07.2050	-	RUB 1,000
118	28.10.2050	-	RUB 1,000
119	28.01.2051	-	RUB 1,000
120	28.04.2051	-	RUB 1,000