Bond Moscow-73

Moscow-73 stock price chart
-4%
Bond description
Moscow-73
Emitent
Status
trading
Nominal volume
RUB 70,000,000,000
Placed volume
RUB 10,433,062,000
Date of listing
27.04.2021
Bond type
Maturity date
21.04.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
RU25073MOS0
ISIN code
RU000A1030T7
Reliability
Yield calculation
Bond: Moscow-73
Face value: RUB 1,000
Price: 95.12% of face value = RUB 951.2
Broker commission, by default 0.057%: RUB 951.2 * 0.057% = RUB 0.54
Accrued interest: RUB 14.4
You will pay: RUB 951.2 + RUB 0.54 + RUB 14.4 = RUB 966.14 for 1 pcs.
By maturity date 21.04.2026 (in 1,384 days) you will receive coupons (inclusive of taxes 13%) RUB 249.86, as well as the body of the bond net of tax from the redemption of the bond $993.66 total: RUB 1,243.52
Your profit* for all time will be: RUB 1,243.52 - RUB 966.14 = RUB 277.38 or 7.57% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule