Bond Moscow-72

Moscow-72 stock price chart
-3%
Bond description
Moscow-72
Emitent
Status
trading
Nominal volume
RUB 70,000,000,000
Placed volume
RUB 35,000,000,000
Date of listing
27.04.2021
Bond type
Maturity date
23.04.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
RU25072MOS0
ISIN code
RU000A1030S9
Reliability
Yield calculation
Bond: Moscow-72
Face value: RUB 1,000
Price: 96.57% of face value = RUB 965.7
Broker commission, by default 0.057%: RUB 965.7 * 0.057% = RUB 0.55
Accrued interest: RUB 12.92
You will pay: RUB 965.7 + RUB 0.55 + RUB 12.92 = RUB 979.17 for 1 pcs.
By maturity date 23.04.2024 (in 656 days) you will receive coupons (inclusive of taxes 13%) RUB 113.66, as well as the body of the bond net of tax from the redemption of the bond $995.54 total: RUB 1,109.2
Your profit* for all time will be: RUB 1,109.2 - RUB 979.17 = RUB 130.03 or 7.39% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule